ACI
LM

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

Advance Capital I’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
-5,500
Closed -$216K – 173
2015
Q4 		$216K Sell
5,500
-2,800
-34% -$120K 0.21% 145
2015
Q3 		$345K Buy
+8,300
New +$384K 0.28% 152

Other funds holding LM

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
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

Advance Capital I's LM Position: Q1 2016 in Review

Advance Capital I sold out of Legg Mason, Inc. (LM) in Q1 2016, closing a stake of 5,500 shares — an estimated $216K sold.

Advance Capital I first reported a position in LM in Q3 2015 and held it in 2 quarters. The position peaked at $345K in Q3 2015. 356 funds tracked by Wall St. Rank hold LM as of Q1 2016.

  • Advance Capital I reported no remaining Legg Mason, Inc. position as of Q1 2016 after selling out during the quarter.
  • Advance Capital I sold 5,500 Legg Mason, Inc. shares in Q1 2016, an estimated $216K.
  • Advance Capital I first reported a position in Legg Mason, Inc. in Q3 2015 and held it in 2 quarters.
  • Advance Capital I's Legg Mason, Inc. position peaked at $345K in Q3 2015.
  • 356 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2016.

Based on Advance Capital I's 13F filing for Q1 2016, filed 9 May 2016.