CrestPoint Capital Management’s Legg Mason, Inc. LM Stock Holding History

CrestPoint Capital 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 Q1	–	Sell	-15,200	Closed	-$455K	–	230
2016 Q4	$455K	Buy	+15,200	New	+$478K	0.23%	148
2016 Q3	–	Sell	-23,900	Closed	-$705K	–	243
2016 Q2	$705K	Buy	23,900 +1,200	+5%	+$38.9K	0.38%	100
2016 Q1	$787K	Buy	+22,700	New	+$712K	0.43%	90

Other funds holding LM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

CrestPoint Capital Management's LM Position: Q1 2017 in Review

CrestPoint Capital Management sold out of Legg Mason, Inc. (LM) in Q1 2017, closing a stake of 15,200 shares — an estimated $455K sold.

CrestPoint Capital Management first reported a position in LM in Q1 2016 and held it in 3 quarters. The position peaked at $787K in Q1 2016. 301 funds tracked by Wall St. Rank hold LM as of Q1 2017.

CrestPoint Capital Management reported no remaining Legg Mason, Inc. position as of Q1 2017 after selling out during the quarter.
CrestPoint Capital Management sold 15,200 Legg Mason, Inc. shares in Q1 2017, an estimated $455K.
CrestPoint Capital Management first reported a position in Legg Mason, Inc. in Q1 2016 and held it in 3 quarters.
CrestPoint Capital Management's Legg Mason, Inc. position peaked at $787K in Q1 2016.
301 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2017.

Based on CrestPoint Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.