BFM
LM

Boothbay Fund Management’s Legg Mason, Inc. LM Stock Holding History

Boothbay Fund 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
2017
Q3 		– Sell
-5,354
Closed -$204K – 839
2017
Q2 		$204K Sell
5,354
-3,162
-37% -$120K 0.04% 560
2017
Q1 		$308K Buy
+8,516
New +$295K 0.06% 421
2016
Q4 		– Sell
-12,568
Closed -$421K – 1014
2016
Q3 		$421K Buy
+12,568
New +$419K 0.09% 260

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's LM Position: Q3 2017 in Review

Boothbay Fund Management sold out of Legg Mason, Inc. (LM) in Q3 2017, closing a stake of 5,354 shares — an estimated $204K sold.

Boothbay Fund Management first reported a position in LM in Q3 2016 and held it in 3 quarters. The position peaked at $421K in Q3 2016. 303 funds tracked by Wall St. Rank hold LM as of Q3 2017.

  • Boothbay Fund Management reported no remaining Legg Mason, Inc. position as of Q3 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 5,354 Legg Mason, Inc. shares in Q3 2017, an estimated $204K.
  • Boothbay Fund Management first reported a position in Legg Mason, Inc. in Q3 2016 and held it in 3 quarters.
  • Boothbay Fund Management's Legg Mason, Inc. position peaked at $421K in Q3 2016.
  • 303 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2017.

Based on Boothbay Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.