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Malaga Cove Capital’s John Wiley & Sons Class A WLY Stock Holding History

Malaga Cove Capital’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
2017
Q2 		– Sell
-9,153
Closed -$488K – 135
2017
Q1 		$488K Sell
9,153
-107
-1% -$5.81K 0.3% 91
2016
Q4 		$503K Sell
9,260
-10
-0.1% -$533 0.33% 86
2016
Q3 		$471K Sell
9,270
-174
-2% -$9.53K 0.34% 81
2016
Q2 		$462K Hold
9,444
– – 0.38% 69
2016
Q1 		$462K Sell
9,444
-37
-0.4% -$1.62K 0.38% 69
2015
Q4 		$433K Sell
9,481
-46
-0.5% -$2.28K 0.31% 85
2015
Q3 		$474K Buy
+9,527
New +$495K 0.38% 75

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

Malaga Cove Capital's WLY Position: Q2 2017 in Review

Malaga Cove Capital sold out of John Wiley & Sons Class A (WLY) in Q2 2017, closing a stake of 9,153 shares — an estimated $488K sold.

Malaga Cove Capital first reported a position in WLY in Q3 2015 and held it in 7 quarters. The position peaked at $503K in Q4 2016. 232 funds tracked by Wall St. Rank hold WLY as of Q2 2017.

  • Malaga Cove Capital reported no remaining John Wiley & Sons Class A position as of Q2 2017 after selling out during the quarter.
  • Malaga Cove Capital sold 9,153 John Wiley & Sons Class A shares in Q2 2017, an estimated $488K.
  • Malaga Cove Capital first reported a position in John Wiley & Sons Class A in Q3 2015 and held it in 7 quarters.
  • Malaga Cove Capital's John Wiley & Sons Class A position peaked at $503K in Q4 2016.
  • 232 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2017.

Based on Malaga Cove Capital's 13F filing for Q2 2017, filed 19 Jul 2017.