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

Aberdeen 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 Q4	–	Sell	-14,097	Closed	-$472K	–	758
2016 Q3	$472K	Sell	14,097 -203	-1%	-$6.76K	﹤0.01%	700
2016 Q2	$422K	Sell	14,300 -6,535	-31%	-$212K	﹤0.01%	695
2016 Q1	$723K	Buy	20,835 +290	+1%	+$9.1K	﹤0.01%	656
2015 Q4	$928K	Buy	20,545 +5,157	+34%	+$221K	﹤0.01%	631
2015 Q3	$641K	Sell	15,388 -1,295	-8%	-$60K	﹤0.01%	635
2015 Q2	$860K	Sell	16,683 -20,079	-55%	-$1.08M	﹤0.01%	612
2015 Q1	$2.03M	Sell	36,762 -1,737	-5%	-$97.5K	0.01%	535
2014 Q4	$2.06M	Sell	38,499 -13,102	-25%	-$691K	0.01%	528
2014 Q3	$2.64M	Sell	51,601 -155,463	-75%	-$7.71M	0.01%	571
2014 Q2	$10.6M	Buy	+207,064	New	+$9.98M	0.02%	317

Other funds holding LM

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

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

FPA

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Aberdeen Asset Management's LM Position: Q4 2016 in Review

Aberdeen Asset Management sold out of Legg Mason, Inc. (LM) in Q4 2016, closing a stake of 14,097 shares — an estimated $472K sold.

Aberdeen Asset Management first reported a position in LM in Q2 2014 and held it in 10 quarters. The position peaked at $10.6M in Q2 2014. 311 funds tracked by Wall St. Rank hold LM as of Q4 2016.

Aberdeen Asset Management reported no remaining Legg Mason, Inc. position as of Q4 2016 after selling out during the quarter.
Aberdeen Asset Management sold 14,097 Legg Mason, Inc. shares in Q4 2016, an estimated $472K.
Aberdeen Asset Management first reported a position in Legg Mason, Inc. in Q2 2014 and held it in 10 quarters.
Aberdeen Asset Management's Legg Mason, Inc. position peaked at $10.6M in Q2 2014.
311 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2016.

Based on Aberdeen Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.