Allstate Corporation’s Legg Mason, Inc. LM Stock Holding History

Allstate Corporation’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	-60,792	Closed	-$2.38M	–	180
2015 Q4	$2.38M	Buy	60,792 +40,911	+206%	+$1.75M	0.23%	109
2015 Q3	$827K	Sell	19,881 -18,573	-48%	-$860K	0.09%	196
2015 Q2	$1.98M	Buy	38,454 +1,140	+3%	+$61.4K	0.18%	171
2015 Q1	$2.06M	Sell	37,314 -73,875	-66%	-$4.15M	0.17%	169
2014 Q4	$5.93M	Buy	111,189 +24,929	+29%	+$1.32M	0.45%	59
2014 Q3	$4.41M	Buy	+86,260	New	+$4.28M	0.2%	169

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

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

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

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

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

Allstate Corporation's LM Position: Q1 2016 in Review

Allstate Corporation sold out of Legg Mason, Inc. (LM) in Q1 2016, closing a stake of 60,792 shares — an estimated $2.38M sold.

Allstate Corporation first reported a position in LM in Q3 2014 and held it in 6 quarters. The position peaked at $5.93M in Q4 2014. 356 funds tracked by Wall St. Rank hold LM as of Q1 2016.

Allstate Corporation reported no remaining Legg Mason, Inc. position as of Q1 2016 after selling out during the quarter.
Allstate Corporation sold 60,792 Legg Mason, Inc. shares in Q1 2016, an estimated $2.38M.
Allstate Corporation first reported a position in Legg Mason, Inc. in Q3 2014 and held it in 6 quarters.
Allstate Corporation's Legg Mason, Inc. position peaked at $5.93M in Q4 2014.
356 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2016.

Based on Allstate Corporation's 13F filing for Q1 2016, filed 16 May 2016.