AMP Capital Investors’s Legg Mason, Inc. LM Stock Holding History

AMP Capital Investors’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
2018 Q1	–	Sell	-7,720	Closed	-$324K	–	1230
2017 Q4	$324K	Sell	7,720 -6,428	-45%	-$252K	﹤0.01%	1085
2017 Q3	$556K	Hold	14,148	–	–	﹤0.01%	987
2017 Q2	$540K	Buy	+14,148	New	+$536K	﹤0.01%	968
2017 Q1	–	Sell	-34,245	Closed	-$1.02M	–	1249
2016 Q4	$1.02M	Buy	+34,245	New	+$1.08M	0.01%	867
2016 Q2	–	Sell	-30,577	Closed	-$1.06M	–	1249
2016 Q1	$1.06M	Sell	30,577 -27,927	-48%	-$876K	0.01%	829
2015 Q4	$2.3M	Buy	58,504 +4,227	+8%	+$181K	0.02%	686
2015 Q3	$2.24M	Buy	54,277 +26,817	+98%	+$1.24M	0.02%	661
2015 Q2	$1.39M	Hold	27,460	–	–	0.01%	807
2015 Q1	$1.54M	Hold	27,460	–	–	0.01%	795
2014 Q4	$1.48M	Sell	27,460 -20,400	-43%	-$1.08M	0.01%	808
2014 Q3	$2.47M	Sell	47,860 -18,023	-27%	-$894K	0.02%	683
2014 Q2	$3.37M	Hold	65,883	–	–	0.02%	628
2014 Q1	$3.19M	Buy	65,883 +3,721	+6%	+$166K	0.02%	614
2013 Q4	$2.7M	Buy	62,162 +53,362	+606%	+$2.07M	0.02%	654
2013 Q3	$298K	Sell	8,800 -63,987	-88%	-$2.14M	﹤0.01%	1055
2013 Q2	$2.29M	Buy	+72,787	New	+$2.38M	0.02%	677

Other funds holding LM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AMP Capital Investors's LM Position: Q1 2018 in Review

AMP Capital Investors sold out of Legg Mason, Inc. (LM) in Q1 2018, closing a stake of 7,720 shares — an estimated $324K sold.

AMP Capital Investors first reported a position in LM in Q2 2013 and held it in 16 quarters. The position peaked at $3.37M in Q2 2014. 359 funds tracked by Wall St. Rank hold LM as of Q1 2018.

AMP Capital Investors reported no remaining Legg Mason, Inc. position as of Q1 2018 after selling out during the quarter.
AMP Capital Investors sold 7,720 Legg Mason, Inc. shares in Q1 2018, an estimated $324K.
AMP Capital Investors first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 16 quarters.
AMP Capital Investors's Legg Mason, Inc. position peaked at $3.37M in Q2 2014.
359 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2018.

Based on AMP Capital Investors's 13F filing for Q1 2018, filed 15 May 2018.