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

TFS 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
-22,577
Closed -$1.22M – 782
2017
Q1 		$1.22M Buy
22,577
+8,261
+58% +$449K 0.39% 40
2016
Q4 		$780K Buy
+14,316
New +$763K 0.21% 165
2016
Q3 		– Sell
-12,217
Closed -$637K – 1005
2016
Q2 		$637K Buy
12,217
+5,516
+82% +$279K 0.12% 313
2016
Q1 		$328K Buy
+6,701
New +$293K 0.05% 616
2015
Q3 		– Sell
-14,342
Closed -$780K – 1055
2015
Q2 		$780K Buy
+14,342
New +$833K 0.08% 401
2014
Q2 		– Sell
-7,890
Closed -$455K – 1378
2014
Q1 		$455K Buy
+7,890
New +$439K 0.03% 779
2013
Q4 		– Sell
-41,256
Closed -$1.97M – 1656
2013
Q3 		$1.97M Sell
41,256
-195,157
-83% -$8.73M 0.09% 321
2013
Q2 		$9.48M Buy
+236,413
New +$9.18M 0.4% 35

Other funds holding WLY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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

TFS Capital's WLY Position: Q2 2017 in Review

TFS Capital sold out of John Wiley & Sons Class A (WLY) in Q2 2017, closing a stake of 22,577 shares — an estimated $1.22M sold.

TFS Capital first reported a position in WLY in Q2 2013 and held it in 8 quarters. The position peaked at $9.48M in Q2 2013. 232 funds tracked by Wall St. Rank hold WLY as of Q2 2017.

  • TFS Capital reported no remaining John Wiley & Sons Class A position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 22,577 John Wiley & Sons Class A shares in Q2 2017, an estimated $1.22M.
  • TFS Capital first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 8 quarters.
  • TFS Capital's John Wiley & Sons Class A position peaked at $9.48M in Q2 2013.
  • 232 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.