Andra AP-fonden’s Legg Mason, Inc. LM Stock Holding History

Andra AP-fonden’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 Q2	–	Sell	-48,800	Closed	-$1.69M	–	668
2016 Q1	$1.69M	Sell	48,800 -18,200	-27%	-$571K	0.04%	552
2015 Q4	$2.63M	Buy	67,000 +2,700	+4%	+$116K	0.08%	403
2015 Q3	$2.68M	Buy	64,300 +9,500	+17%	+$440K	0.08%	394
2015 Q2	$2.82M	Sell	54,800 -12,700	-19%	-$684K	0.08%	372
2015 Q1	$3.73M	Buy	67,500 +18,100	+37%	+$1.02M	0.11%	299
2014 Q4	$2.64M	Buy	49,400 +8,800	+22%	+$464K	0.06%	422
2014 Q3	$2.08M	Sell	40,600 -4,000	-9%	-$198K	0.05%	436
2014 Q2	$2.29M	Sell	44,600 -42,900	-49%	-$2.07M	0.05%	427
2014 Q1	$4.29M	Buy	+87,500	New	+$3.9M	0.1%	334
2013 Q3	–	Sell	-2,800	Closed	-$87K	–	586
2013 Q2	$87K	Buy	+2,800	New	+$91.5K	﹤0.01%	570

Other funds holding LM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

CCP

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

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

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

Andra AP-fonden's LM Position: Q2 2016 in Review

Andra AP-fonden sold out of Legg Mason, Inc. (LM) in Q2 2016, closing a stake of 48,800 shares — an estimated $1.69M sold.

Andra AP-fonden first reported a position in LM in Q2 2013 and held it in 10 quarters. The position peaked at $4.29M in Q1 2014. 325 funds tracked by Wall St. Rank hold LM as of Q2 2016.

Andra AP-fonden reported no remaining Legg Mason, Inc. position as of Q2 2016 after selling out during the quarter.
Andra AP-fonden sold 48,800 Legg Mason, Inc. shares in Q2 2016, an estimated $1.69M.
Andra AP-fonden first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 10 quarters.
Andra AP-fonden's Legg Mason, Inc. position peaked at $4.29M in Q1 2014.
325 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2016.

Based on Andra AP-fonden's 13F filing for Q2 2016, filed 12 Aug 2016.