BFA
LM

BlackRock Fund Advisors’s Legg Mason, Inc. LM Stock Holding History

BlackRock Fund Advisors’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
Q4 		$114M Buy
3,799,391
+2,174,722
+134% +$68.3M 0.02% 1101
2016
Q3 		$54.4M Sell
1,624,669
-2,534
-0.2% -$84.4K 0.01% 1516
2016
Q2 		$48M Buy
1,627,203
+24,131
+2% +$782K 0.01% 1526
2016
Q1 		$55.6M Sell
1,603,072
-43,114
-3% -$1.35M 0.01% 1386
2015
Q4 		$64.6M Buy
1,646,186
+46,617
+3% +$2M 0.01% 1292
2015
Q3 		$66.6M Buy
1,599,569
+95,191
+6% +$4.41M 0.02% 1233
2015
Q2 		$77.5M Sell
1,504,378
-40,397
-3% -$2.18M 0.02% 1207
2015
Q1 		$85.3M Sell
1,544,775
-31,373
-2% -$1.76M 0.02% 1128
2014
Q4 		$84.1M Buy
1,576,148
+150,348
+11% +$7.93M 0.02% 1078
2014
Q3 		$72.9M Buy
1,425,800
+38,513
+3% +$1.91M 0.02% 1089
2014
Q2 		$71.2M Sell
1,387,287
-33,750
-2% -$1.63M 0.02% 1159
2014
Q1 		$69.7M Buy
1,421,037
+12,882
+0.9% +$574K 0.02% 1144
2013
Q4 		$61.2M Buy
1,408,155
+30,313
+2% +$1.18M 0.02% 1243
2013
Q3 		$46.1M Buy
1,377,842
+3,583
+0.3% +$120K 0.02% 1404
2013
Q2 		$42.6M Buy
+1,374,259
New +$44.9M 0.02% 1340

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Fund Advisors's LM Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Legg Mason, Inc. (LM) stake by 134% in Q4 2016, buying an estimated $68.3M and bringing the position to 3,799,391 shares worth $114M. The position accounts for 0.02% of the portfolio, ranked #1101.

BlackRock Fund Advisors first reported a position in LM in Q2 2013 and has held it in 15 quarters since. 311 funds tracked by Wall St. Rank hold LM as of Q4 2016.

  • BlackRock Fund Advisors held 3,799,391 shares of Legg Mason, Inc. worth $114M as of Q4 2016.
  • BlackRock Fund Advisors bought 2,174,722 Legg Mason, Inc. shares in Q4 2016, an estimated $68.3M.
  • Legg Mason, Inc. made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1101 holding.
  • BlackRock Fund Advisors first reported a position in Legg Mason, Inc. in Q2 2013 and has held it in 15 quarters since.
  • 311 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.