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

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AHL Partners's LM Position: Q4 2017 in Review

AHL Partners increased its Legg Mason, Inc. (LM) stake by 157% in Q4 2017, buying an estimated $8.27M and bringing the position to 344,974 shares worth $14.5M. The position accounts for 0.23% of the portfolio, ranked #60.

AHL Partners first reported a position in LM in Q3 2014 and has held it in 7 quarters since. 349 funds tracked by Wall St. Rank hold LM as of Q4 2017.

  • AHL Partners held 344,974 shares of Legg Mason, Inc. worth $14.5M as of Q4 2017.
  • AHL Partners bought 210,688 Legg Mason, Inc. shares in Q4 2017, an estimated $8.27M.
  • Legg Mason, Inc. made up 0.23% of AHL Partners's portfolio in Q4 2017, its #60 holding.
  • AHL Partners first reported a position in Legg Mason, Inc. in Q3 2014 and has held it in 7 quarters since.
  • 349 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.