AP
LM

AHL Partners’s Legg Mason, Inc. LM Stock Holding History

AHL Partners’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
2017
Q4 		$14.5M Buy
344,974
+210,688
+157% +$8.27M 0.23% 60
2017
Q3 		$5.28M Sell
134,286
-14,792
-10% -$568K 0.09% 385
2017
Q2 		$5.69M Buy
+149,078
New +$5.65M 0.12% 301
2015
Q3 		– Sell
-110,563
Closed -$5.7M – 848
2015
Q2 		$5.7M Buy
110,563
+25,331
+30% +$1.36M 0.23% 128
2015
Q1 		$4.71M Buy
85,232
+32,588
+62% +$1.83M 0.19% 219
2014
Q4 		$2.81M Buy
52,644
+8,680
+20% +$458K 0.15% 268
2014
Q3 		$2.25M Buy
+43,964
New +$2.18M 0.17% 244

Other funds holding LM

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return