Willis Investment Counsel’s John Wiley & Sons Class A WLY Stock Holding History

Willis Investment Counsel’s Portfolio WLY Stock Details WLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-74,397	Closed	-$2.53M	–	113
2023 Q2	$2.53M	Sell	74,397 -104,652	-58%	-$3.81M	0.17%	80
2023 Q1	$6.94M	Buy	179,049 +1,763	+1%	+$75.1K	0.45%	72
2022 Q4	$7.1M	Buy	177,286 +3,683	+2%	+$154K	0.45%	71
2022 Q3	$6.52M	Sell	173,603 -358	-0.2%	-$17K	0.47%	69
2022 Q2	$8.31M	Buy	173,961 +1,741	+1%	+$89K	0.51%	66
2022 Q1	$9.13M	Buy	172,220 +3,612	+2%	+$190K	0.48%	67
2021 Q4	$9.66M	Sell	168,608 -2,431	-1%	-$131K	0.51%	63
2021 Q3	$8.93M	Buy	171,039 +65,862	+63%	+$3.78M	0.51%	62
2021 Q2	$6.33M	Hold	105,177	–	–	0.37%	73
2021 Q1	$5.7M	Sell	105,177 -320	-0.3%	-$16.3K	0.35%	72
2020 Q4	$4.82M	Sell	105,497 -2,110	-2%	-$76.4K	0.33%	75
2020 Q3	$3.41M	Sell	107,607 -620	-0.6%	-$21K	0.31%	70
2020 Q2	$4.22M	Sell	108,227 -258	-0.2%	-$9.85K	0.33%	77
2020 Q1	$4.07M	Sell	108,485 -1,050	-1%	-$44K	0.34%	72
2019 Q4	$5.32M	Sell	109,535 -360	-0.3%	-$16.7K	0.34%	70
2019 Q3	$4.83M	Sell	109,895 -935	-0.8%	-$41.7K	0.32%	72
2019 Q2	$5.08M	Buy	+110,830	New	+$5.04M	0.34%	77
2019 Q1	–	Sell	-151,515	Closed	-$7.12M	–	120
2018 Q4	$7.12M	Buy	151,515 +1,570	+1%	+$84.5K	0.53%	70
2018 Q3	$9.09M	Buy	149,945 +14,295	+11%	+$889K	0.63%	64
2018 Q2	$8.46M	Buy	135,650 +215	+0.2%	+$14.3K	0.62%	71
2018 Q1	$8.63M	Sell	135,435 -835	-0.6%	-$54.1K	0.67%	64
2017 Q4	$8.96M	Sell	136,270 -165	-0.1%	-$9.55K	0.63%	68
2017 Q3	$7.3M	Sell	136,435 -360	-0.3%	-$19.3K	0.53%	79
2017 Q2	$7.22M	Buy	136,795 +20	+0%	+$1.05K	0.55%	80
2017 Q1	$7.36M	Buy	136,775 +3,585	+3%	+$195K	0.55%	76
2016 Q4	$7.26M	Buy	133,190 +485	+0.4%	+$25.9K	0.54%	74
2016 Q3	$6.85M	Sell	132,705 -1,310	-1%	-$71.7K	0.55%	76
2016 Q2	$6.99M	Buy	134,015 +200	+0.1%	+$10.1K	0.6%	72
2016 Q1	$6.54M	Buy	133,815 +195	+0.1%	+$8.52K	0.57%	77
2015 Q4	$6.02M	Buy	133,620 +145	+0.1%	+$7.18K	0.55%	81
2015 Q3	$6.68M	Buy	133,475 +10,110	+8%	+$525K	0.65%	72
2015 Q2	$6.71M	Sell	123,365 -6,865	-5%	-$399K	0.64%	73
2015 Q1	$7.96M	Buy	130,230 +515	+0.4%	+$31.6K	0.74%	62
2014 Q4	$7.68M	Buy	129,715 +2,405	+2%	+$138K	0.72%	63
2014 Q3	$7.14M	Buy	127,310 +3,060	+2%	+$182K	0.75%	62
2014 Q2	$7.53M	Buy	124,250 +4,135	+3%	+$235K	0.73%	60
2014 Q1	$6.92M	Buy	120,115 +1,435	+1%	+$79.8K	0.7%	65
2013 Q4	$6.55K	Buy	118,680 +515	+0.4%	+$26K	0.3%	62
2013 Q3	$4.74M	Hold	118,165	–	–	0.54%	76
2013 Q2	$4.74M	Buy	+118,165	New	+$4.59M	0.54%	76

Other funds holding WLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Willis Investment Counsel's WLY Position: Q3 2023 in Review

Willis Investment Counsel sold out of John Wiley & Sons Class A (WLY) in Q3 2023, closing a stake of 74,397 shares — an estimated $2.53M sold.

Willis Investment Counsel first reported a position in WLY in Q2 2013 and held it in 40 quarters. The position peaked at $9.66M in Q4 2021. 238 funds tracked by Wall St. Rank hold WLY as of Q3 2023.

Willis Investment Counsel reported no remaining John Wiley & Sons Class A position as of Q3 2023 after selling out during the quarter.
Willis Investment Counsel sold 74,397 John Wiley & Sons Class A shares in Q3 2023, an estimated $2.53M.
Willis Investment Counsel first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 40 quarters.
Willis Investment Counsel's John Wiley & Sons Class A position peaked at $9.66M in Q4 2021.
238 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2023.

Based on Willis Investment Counsel's 13F filing for Q3 2023, filed 17 Oct 2023.