1832 Asset Management’s Legg Mason, Inc. LM Stock Holding History

1832 Asset Management’s Portfolio LM Stock Details LM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-231	Closed	-$9K	–	718
2015 Q4	$9K	Hold	231	–	–	﹤0.01%	585
2015 Q3	$10K	Hold	231	–	–	﹤0.01%	565
2015 Q2	$12K	Buy	+231	New	+$12.4K	﹤0.01%	583

Other funds holding LM

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCP

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

1832 Asset Management's LM Position: Q1 2016 in Review

1832 Asset Management sold out of Legg Mason, Inc. (LM) in Q1 2016, closing a stake of 231 shares — an estimated $9K sold.

1832 Asset Management first reported a position in LM in Q2 2015 and held it in 3 quarters. The position peaked at $12K in Q2 2015. 356 funds tracked by Wall St. Rank hold LM as of Q1 2016.

1832 Asset Management reported no remaining Legg Mason, Inc. position as of Q1 2016 after selling out during the quarter.
1832 Asset Management sold 231 Legg Mason, Inc. shares in Q1 2016, an estimated $9K.
1832 Asset Management first reported a position in Legg Mason, Inc. in Q2 2015 and held it in 3 quarters.
1832 Asset Management's Legg Mason, Inc. position peaked at $12K in Q2 2015.
356 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2016.

Based on 1832 Asset Management's 13F filing for Q1 2016, filed 12 May 2016.