Allen Investment Management’s Legg Mason, Inc. LM Stock Holding History

Allen Investment 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
2015 Q2	–	Sell	-7,095	Closed	-$392K	–	243
2015 Q1	$392K	Sell	7,095 -1,007	-12%	-$56.5K	0.03%	172
2014 Q4	$432K	Sell	8,102 -1,519	-16%	-$80.1K	0.03%	148
2014 Q3	$492K	Buy	9,621 +1,289	+15%	+$63.9K	0.04%	127
2014 Q2	$428K	Hold	8,332	–	–	0.04%	90
2014 Q1	$409K	Buy	+8,332	New	+$371K	0.06%	86

Other funds holding LM

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Allen Investment Management's LM Position: Q2 2015 in Review

Allen Investment Management sold out of Legg Mason, Inc. (LM) in Q2 2015, closing a stake of 7,095 shares — an estimated $392K sold.

Allen Investment Management first reported a position in LM in Q1 2014 and held it in 5 quarters. The position peaked at $492K in Q3 2014. 390 funds tracked by Wall St. Rank hold LM as of Q2 2015.

Allen Investment Management reported no remaining Legg Mason, Inc. position as of Q2 2015 after selling out during the quarter.
Allen Investment Management sold 7,095 Legg Mason, Inc. shares in Q2 2015, an estimated $392K.
Allen Investment Management first reported a position in Legg Mason, Inc. in Q1 2014 and held it in 5 quarters.
Allen Investment Management's Legg Mason, Inc. position peaked at $492K in Q3 2014.
390 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2015.

Based on Allen Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.