Welch & Forbes’s John Wiley & Sons Class B WLYB Stock Holding History

Welch & Forbes’s Portfolio WLYB Stock Details WLYB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,500	Closed	-$214K	–	335
2015 Q1	$214K	Hold	3,500	–	–	0.01%	314
2014 Q4	$207K	Sell	3,500 -100	-3%	-$5.71K	0.01%	329
2014 Q3	$202K	Hold	3,600	–	–	0.01%	339
2014 Q2	$218K	Hold	3,600	–	–	0.01%	315
2014 Q1	$207K	Sell	3,600 -400	-10%	-$22.3K	0.01%	320
2013 Q4	$220K	Buy	+4,000	New	+$204K	0.01%	302

Other funds holding WLYB

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RMCM

Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Welch & Forbes's WLYB Position: Q2 2015 in Review

Welch & Forbes sold out of John Wiley & Sons Class B (WLYB) in Q2 2015, closing a stake of 3,500 shares — an estimated $214K sold.

Welch & Forbes first reported a position in WLYB in Q4 2013 and held it in 6 quarters. The position peaked at $220K in Q4 2013. 13 funds tracked by Wall St. Rank hold WLYB as of Q2 2015.

Welch & Forbes reported no remaining John Wiley & Sons Class B position as of Q2 2015 after selling out during the quarter.
Welch & Forbes sold 3,500 John Wiley & Sons Class B shares in Q2 2015, an estimated $214K.
Welch & Forbes first reported a position in John Wiley & Sons Class B in Q4 2013 and held it in 6 quarters.
Welch & Forbes's John Wiley & Sons Class B position peaked at $220K in Q4 2013.
13 funds tracked by Wall St. Rank held John Wiley & Sons Class B as of Q2 2015.

Based on Welch & Forbes's 13F filing for Q2 2015, filed 11 Aug 2015.