Delta Lloyd’s Legg Mason, Inc. LM Stock Holding History

Delta Lloyd’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	-5,514	Closed	-$216K	–	677
2015 Q4	$216K	Hold	5,514	–	–	0.01%	645
2015 Q3	$229K	Hold	5,514	–	–	0.01%	670
2015 Q2	$284K	Hold	5,514	–	–	0.01%	645
2015 Q1	$304K	Hold	5,514	–	–	0.01%	598
2014 Q4	$294K	Hold	5,514	–	–	0.01%	601
2014 Q3	$282K	Hold	5,514	–	–	﹤0.01%	577
2014 Q2	$283K	Buy	+5,514	New	+$266K	0.01%	559

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

Delta Lloyd's LM Position: Q1 2016 in Review

Delta Lloyd sold out of Legg Mason, Inc. (LM) in Q1 2016, closing a stake of 5,514 shares — an estimated $216K sold.

Delta Lloyd first reported a position in LM in Q2 2014 and held it in 7 quarters. The position peaked at $304K in Q1 2015. 356 funds tracked by Wall St. Rank hold LM as of Q1 2016.

Delta Lloyd reported no remaining Legg Mason, Inc. position as of Q1 2016 after selling out during the quarter.
Delta Lloyd sold 5,514 Legg Mason, Inc. shares in Q1 2016, an estimated $216K.
Delta Lloyd first reported a position in Legg Mason, Inc. in Q2 2014 and held it in 7 quarters.
Delta Lloyd's Legg Mason, Inc. position peaked at $304K in Q1 2015.
356 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2016.

Based on Delta Lloyd's 13F filing for Q1 2016, filed 11 May 2016.