BF
LM

BOK Financial’s Legg Mason, Inc. LM Stock Holding History

BOK Financial’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
Q3 		– Sell
-26,278
Closed -$775K – 922
2016
Q2 		$775K Buy
26,278
+411
+2% +$13.3K 0.03% 496
2016
Q1 		$897K Buy
25,867
+633
+3% +$19.9K 0.03% 452
2015
Q4 		$990K Buy
25,234
+2,291
+10% +$98.1K 0.04% 433
2015
Q3 		$955K Buy
22,943
+432
+2% +$20K 0.04% 426
2015
Q2 		$1.16M Sell
22,511
-292
-1% -$15.7K 0.04% 424
2015
Q1 		$1.26M Buy
22,803
+2,550
+13% +$143K 0.04% 401
2014
Q4 		$1.08M Sell
20,253
-3,096
-13% -$163K 0.04% 397
2014
Q3 		$1.2M Sell
23,349
-1,755
-7% -$87.1K 0.04% 409
2014
Q2 		$1.29M Buy
+25,104
New +$1.21M 0.04% 400

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 $1.9T AUM 41.92% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BOK Financial's LM Position: Q3 2016 in Review

BOK Financial sold out of Legg Mason, Inc. (LM) in Q3 2016, closing a stake of 26,278 shares — an estimated $775K sold.

BOK Financial first reported a position in LM in Q2 2014 and held it in 9 quarters. The position peaked at $1.29M in Q2 2014. 319 funds tracked by Wall St. Rank hold LM as of Q3 2016.

  • BOK Financial reported no remaining Legg Mason, Inc. position as of Q3 2016 after selling out during the quarter.
  • BOK Financial sold 26,278 Legg Mason, Inc. shares in Q3 2016, an estimated $775K.
  • BOK Financial first reported a position in Legg Mason, Inc. in Q2 2014 and held it in 9 quarters.
  • BOK Financial's Legg Mason, Inc. position peaked at $1.29M in Q2 2014.
  • 319 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2016.

Based on BOK Financial's 13F filing for Q3 2016, filed 10 Nov 2016.