Colony Group’s Legg Mason, Inc. LM Stock Holding History

Colony Group’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 Q1	–	Sell	-42,000	Closed	-$1.65M	–	710
2015 Q4	$1.65M	Buy	42,000 +1,220	+3%	+$52.2K	0.15%	144
2015 Q3	$1.7M	Buy	40,780 +15	+0%	+$695	0.2%	115
2015 Q2	$2.1M	Sell	40,765 -1,155	-3%	-$62.2K	0.22%	100
2015 Q1	$2.31M	Sell	41,920 -37	-0.1%	-$2.08K	0.26%	85
2014 Q4	$2.24M	Sell	41,957 -1,413	-3%	-$74.5K	0.23%	97
2014 Q3	$2.22M	Buy	+43,370	New	+$2.15M	0.25%	88

Other funds holding LM

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

CCP

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

Colony Group's LM Position: Q1 2016 in Review

Colony Group sold out of Legg Mason, Inc. (LM) in Q1 2016, closing a stake of 42,000 shares — an estimated $1.65M sold.

Colony Group first reported a position in LM in Q3 2014 and held it in 6 quarters. The position peaked at $2.31M in Q1 2015. 356 funds tracked by Wall St. Rank hold LM as of Q1 2016.

Colony Group reported no remaining Legg Mason, Inc. position as of Q1 2016 after selling out during the quarter.
Colony Group sold 42,000 Legg Mason, Inc. shares in Q1 2016, an estimated $1.65M.
Colony Group first reported a position in Legg Mason, Inc. in Q3 2014 and held it in 6 quarters.
Colony Group's Legg Mason, Inc. position peaked at $2.31M in Q1 2015.
356 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.