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

Analytic 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
2015 Q4	–	Sell	-27,802	Closed	-$1.16M	–	702
2015 Q3	$1.16M	Buy	+27,802	New	+$1.29M	0.02%	347
2014 Q2	–	Sell	-70,085	Closed	-$3.44M	–	624
2014 Q1	$3.44M	Buy	+70,085	New	+$3.12M	0.05%	220
2013 Q4	–	Sell	-20,646	Closed	-$690K	–	589
2013 Q3	$690K	Sell	20,646 -51,663	-71%	-$1.73M	0.01%	331
2013 Q2	$2.24M	Buy	+72,309	New	+$2.36M	0.04%	265

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 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

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

Analytic Investors's LM Position: Q4 2015 in Review

Analytic Investors sold out of Legg Mason, Inc. (LM) in Q4 2015, closing a stake of 27,802 shares — an estimated $1.16M sold.

Analytic Investors first reported a position in LM in Q2 2013 and held it in 4 quarters. The position peaked at $3.44M in Q1 2014. 381 funds tracked by Wall St. Rank hold LM as of Q4 2015.

Analytic Investors reported no remaining Legg Mason, Inc. position as of Q4 2015 after selling out during the quarter.
Analytic Investors sold 27,802 Legg Mason, Inc. shares in Q4 2015, an estimated $1.16M.
Analytic Investors first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 4 quarters.
Analytic Investors's Legg Mason, Inc. position peaked at $3.44M in Q1 2014.
381 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.