CAM
LM

Capstone Asset Management’s Legg Mason, Inc. LM Stock Holding History

Capstone Asset 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 		$479K Buy
12,555
+470
+4% +$17.8K 0.01% 931
2017
Q1 		$436K Buy
12,085
+100
+0.8% +$3.46K 0.01% 1007
2016
Q4 		$358K Sell
11,985
-4,760
-28% -$150K 0.01% 1181
2016
Q3 		$561K Sell
16,745
-640
-4% -$21.3K 0.02% 877
2016
Q2 		$513K Sell
17,385
-3,260
-16% -$106K 0.02% 902
2016
Q1 		$716K Sell
20,645
-3,390
-14% -$106K 0.02% 710
2015
Q4 		$943K Buy
24,035
+12,280
+104% +$526K 0.03% 621
2015
Q3 		$489K Sell
11,755
-10
-0.1% -$463 0.02% 932
2015
Q2 		$606K Sell
11,765
-2,790
-19% -$150K 0.02% 831
2015
Q1 		$803K Buy
14,555
+290
+2% +$16.3K 0.02% 777
2014
Q4 		$761K Buy
14,265
+8,260
+138% +$436K 0.02% 777
2014
Q3 		$307K Buy
6,005
+160
+3% +$7.94K 0.01% 1332
2014
Q2 		$300K Sell
5,845
-1,259
-18% -$60.7K 0.01% 1388
2014
Q1 		$348K Sell
7,104
-2,540
-26% -$113K 0.01% 1327
2013
Q4 		$419K Sell
9,644
-18,115
-65% -$703K 0.01% 1272
2013
Q3 		$928K Sell
27,759
-3,590
-11% -$120K 0.02% 818
2013
Q2 		$972K Buy
+31,349
New +$1.02M 0.03% 728

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
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
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
GI
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capstone Asset Management's LM Position: Q2 2017 in Review

Capstone Asset Management increased its Legg Mason, Inc. (LM) stake by 3.9% in Q2 2017, buying an estimated $17.8K and bringing the position to 12,555 shares worth $479K. The position accounts for 0.01% of the portfolio, ranked #931.

Capstone Asset Management first reported a position in LM in Q2 2013 and has held it in 17 quarters since. The position peaked at $972K in Q2 2013. 320 funds tracked by Wall St. Rank hold LM as of Q2 2017.

  • Capstone Asset Management held 12,555 shares of Legg Mason, Inc. worth $479K as of Q2 2017.
  • Capstone Asset Management bought 470 Legg Mason, Inc. shares in Q2 2017, an estimated $17.8K.
  • Legg Mason, Inc. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #931 holding.
  • Capstone Asset Management first reported a position in Legg Mason, Inc. in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Legg Mason, Inc. position peaked at $972K in Q2 2013.
  • 320 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.