Glen Harbor Capital Management’s John Wiley & Sons Class A WLY Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$1.2M	Buy	27,312 +15,408	+129%	+$687K	0.02%	430
2019 Q2	$546K	Buy	11,904 +7,760	+187%	+$353K	0.01%	678
2019 Q1	$183K	Hold	4,144	–	–	﹤0.01%	1015
2018 Q4	$195K	Hold	4,144	–	–	﹤0.01%	950
2018 Q3	$251K	Buy	4,144 +880	+27%	+$54.8K	0.01%	979
2018 Q2	$204K	Hold	3,264	–	–	﹤0.01%	969
2018 Q1	$208K	Hold	3,264	–	–	﹤0.01%	948
2017 Q4	$215K	Buy	3,264 +512	+19%	+$29.6K	﹤0.01%	949
2017 Q3	$147K	Buy	2,752 +320	+13%	+$17.2K	﹤0.01%	1020
2017 Q2	$128K	Buy	2,432 +944	+63%	+$49.4K	﹤0.01%	1012
2017 Q1	$80K	Sell	1,488 -48	-3%	-$2.61K	﹤0.01%	1012
2016 Q4	$84K	Buy	+1,536	New	+$81.9K	﹤0.01%	966

Other funds holding WLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

CCP

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Glen Harbor Capital Management's WLY Position: Q3 2019 in Review

Glen Harbor Capital Management increased its John Wiley & Sons Class A (WLY) stake by 129% in Q3 2019, buying an estimated $687K and bringing the position to 27,312 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #430.

Glen Harbor Capital Management first reported a position in WLY in Q4 2016 and has held it in 12 quarters since. 235 funds tracked by Wall St. Rank hold WLY as of Q3 2019.

Glen Harbor Capital Management held 27,312 shares of John Wiley & Sons Class A worth $1.2M as of Q3 2019.
Glen Harbor Capital Management bought 15,408 John Wiley & Sons Class A shares in Q3 2019, an estimated $687K.
John Wiley & Sons Class A made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #430 holding.
Glen Harbor Capital Management first reported a position in John Wiley & Sons Class A in Q4 2016 and has held it in 12 quarters since.
235 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.