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

Cambria 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
2017 Q2	–	Sell	-32,155	Closed	-$1.16M	–	237
2017 Q1	$1.16M	Buy	32,155 +393	+1%	+$13.6K	0.39%	109
2016 Q4	$950K	Sell	31,762 -391	-1%	-$12.3K	0.4%	119
2016 Q3	$1.08M	Sell	32,153 -2,737	-8%	-$91.2K	0.5%	102
2016 Q2	$1.03M	Sell	34,890 -3,519	-9%	-$114K	0.47%	108
2016 Q1	$1.33M	Sell	38,409 -3,911	-9%	-$123K	0.62%	85
2015 Q4	$1.66M	Sell	42,320 -2,744	-6%	-$118K	0.67%	60
2015 Q3	$1.88M	Sell	45,064 -11,368	-20%	-$527K	0.72%	41
2015 Q2	$2.91M	Buy	56,432 +392	+0.7%	+$21.1K	0.89%	20
2015 Q1	$3.09K	Buy	56,040 +2,744	+5%	+$154K	0.35%	18
2014 Q4	$2.84M	Buy	+53,296	New	+$2.81M	1.01%	12

Other funds holding LM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CCP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cambria Investment Management's LM Position: Q2 2017 in Review

Cambria Investment Management sold out of Legg Mason, Inc. (LM) in Q2 2017, closing a stake of 32,155 shares — an estimated $1.16M sold.

Cambria Investment Management first reported a position in LM in Q4 2014 and held it in 10 quarters. The position peaked at $2.91M in Q2 2015. 320 funds tracked by Wall St. Rank hold LM as of Q2 2017.

Cambria Investment Management reported no remaining Legg Mason, Inc. position as of Q2 2017 after selling out during the quarter.
Cambria Investment Management sold 32,155 Legg Mason, Inc. shares in Q2 2017, an estimated $1.16M.
Cambria Investment Management first reported a position in Legg Mason, Inc. in Q4 2014 and held it in 10 quarters.
Cambria Investment Management's Legg Mason, Inc. position peaked at $2.91M in Q2 2015.
320 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2017.

Based on Cambria Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.