Commerzbank Aktiengesellschaft’s Legg Mason, Inc. LM Stock Holding History

Commerzbank Aktiengesellschaft’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	-5,589	Closed	-$219K	–	1175
2015 Q4	$219K	Buy	+5,589	New	+$239K	﹤0.01%	1055
2015 Q3	–	Sell	-11,779	Closed	-$607K	–	1204
2015 Q2	$607K	Sell	11,779 -1,103	-9%	-$59.4K	﹤0.01%	939
2015 Q1	$711K	Sell	12,882 -2,223	-15%	-$125K	﹤0.01%	872
2014 Q4	$806K	Sell	15,105 -25,696	-63%	-$1.36M	0.01%	895
2014 Q3	$2.09M	Buy	40,801 +7,304	+22%	+$362K	0.01%	728
2014 Q2	$1.72M	Sell	33,497 -2,985	-8%	-$144K	0.01%	741
2014 Q1	$1.79M	Buy	36,482 +1,026	+3%	+$45.7K	0.01%	727
2013 Q4	$1.5M	Sell	35,456 -186	-0.5%	-$7.22K	0.01%	795
2013 Q3	$1.19M	Sell	35,642 -9,091	-20%	-$304K	0.01%	821
2013 Q2	$1.39M	Buy	+44,733	New	+$1.46M	0.01%	862

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

Commerzbank Aktiengesellschaft's LM Position: Q1 2016 in Review

Commerzbank Aktiengesellschaft sold out of Legg Mason, Inc. (LM) in Q1 2016, closing a stake of 5,589 shares — an estimated $219K sold.

Commerzbank Aktiengesellschaft first reported a position in LM in Q2 2013 and held it in 10 quarters. The position peaked at $2.09M in Q3 2014. 356 funds tracked by Wall St. Rank hold LM as of Q1 2016.

Commerzbank Aktiengesellschaft reported no remaining Legg Mason, Inc. position as of Q1 2016 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 5,589 Legg Mason, Inc. shares in Q1 2016, an estimated $219K.
Commerzbank Aktiengesellschaft first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 10 quarters.
Commerzbank Aktiengesellschaft's Legg Mason, Inc. position peaked at $2.09M in Q3 2014.
356 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2016, filed 10 May 2016.