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

Columbia Partners 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
2016 Q3	–	Sell	-24,957	Closed	-$735K	–	371
2016 Q2	$735K	Sell	24,957 -60,895	-71%	-$1.97M	0.05%	319
2016 Q1	$2.98M	Buy	85,852 +66,599	+346%	+$2.09M	0.21%	135
2015 Q4	$755K	Buy	19,253 +639	+3%	+$27.4K	0.05%	312
2015 Q3	$774K	Buy	18,614 +11,928	+178%	+$553K	0.05%	305
2015 Q2	$344K	Buy	+6,686	New	+$360K	0.02%	318
2014 Q2	–	Sell	-18,762	Closed	-$920K	–	375
2014 Q1	$920K	Buy	+18,762	New	+$836K	0.04%	277

Other funds holding LM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Columbia Partners Investment Management's LM Position: Q3 2016 in Review

Columbia Partners Investment Management sold out of Legg Mason, Inc. (LM) in Q3 2016, closing a stake of 24,957 shares — an estimated $735K sold.

Columbia Partners Investment Management first reported a position in LM in Q1 2014 and held it in 6 quarters. The position peaked at $2.98M in Q1 2016. 319 funds tracked by Wall St. Rank hold LM as of Q3 2016.

Columbia Partners Investment Management reported no remaining Legg Mason, Inc. position as of Q3 2016 after selling out during the quarter.
Columbia Partners Investment Management sold 24,957 Legg Mason, Inc. shares in Q3 2016, an estimated $735K.
Columbia Partners Investment Management first reported a position in Legg Mason, Inc. in Q1 2014 and held it in 6 quarters.
Columbia Partners Investment Management's Legg Mason, Inc. position peaked at $2.98M in Q1 2016.
319 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2016.

Based on Columbia Partners Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.