361 Capital’s Legg Mason, Inc. LM Stock Holding History

361 Capital’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
2018 Q1	–	Sell	-34,007	Closed	-$1.43M	–	376
2017 Q4	$1.43M	Buy	+34,007	New	+$1.34M	0.35%	149

Other funds holding LM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

361 Capital's LM Position: Q1 2018 in Review

361 Capital sold out of Legg Mason, Inc. (LM) in Q1 2018, closing a stake of 34,007 shares — an estimated $1.43M sold.

361 Capital first reported a position in LM in Q4 2017 and held it in 1 quarter. The position peaked at $1.43M in Q4 2017. 359 funds tracked by Wall St. Rank hold LM as of Q1 2018.

361 Capital reported no remaining Legg Mason, Inc. position as of Q1 2018 after selling out during the quarter.
361 Capital sold 34,007 Legg Mason, Inc. shares in Q1 2018, an estimated $1.43M.
361 Capital first reported a position in Legg Mason, Inc. in Q4 2017 and held it in 1 quarter.
361 Capital's Legg Mason, Inc. position peaked at $1.43M in Q4 2017.
359 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2018.

Based on 361 Capital's 13F filing for Q1 2018, filed 15 May 2018.