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

Assured 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
2018 Q1	–	Sell	-113	Closed	-$5K	–	1268
2017 Q4	$5K	Sell	113 -6,573	-98%	-$258K	﹤0.01%	513
2017 Q3	$263K	Buy	+6,686	New	+$257K	0.01%	537
2017 Q1	–	Sell	-22,517	Closed	-$673K	–	767
2016 Q4	$673K	Buy	22,517 +1,874	+9%	+$58.9K	0.01%	401
2016 Q3	$691K	Buy	20,643 +14,089	+215%	+$469K	0.02%	380
2016 Q2	$193K	Sell	6,554 -1,524	-19%	-$49.4K	﹤0.01%	500
2016 Q1	$280K	Sell	8,078 -2,630	-25%	-$82.5K	0.01%	436
2015 Q4	$420K	Buy	10,708 +5,285	+97%	+$226K	0.01%	341
2015 Q3	$226K	Sell	5,423 -11,684	-68%	-$541K	﹤0.01%	485
2015 Q2	$882K	Buy	+17,107	New	+$921K	0.01%	247

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 $46.4B AUM 27.74% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Assured Investment Management's LM Position: Q1 2018 in Review

Assured Investment Management sold out of Legg Mason, Inc. (LM) in Q1 2018, closing a stake of 113 shares — an estimated $5K sold.

Assured Investment Management first reported a position in LM in Q2 2015 and held it in 9 quarters. The position peaked at $882K in Q2 2015. 359 funds tracked by Wall St. Rank hold LM as of Q1 2018.

Assured Investment Management reported no remaining Legg Mason, Inc. position as of Q1 2018 after selling out during the quarter.
Assured Investment Management sold 113 Legg Mason, Inc. shares in Q1 2018, an estimated $5K.
Assured Investment Management first reported a position in Legg Mason, Inc. in Q2 2015 and held it in 9 quarters.
Assured Investment Management's Legg Mason, Inc. position peaked at $882K in Q2 2015.
359 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2018.

Based on Assured Investment Management's 13F filing for Q1 2018, filed 14 May 2018.