DLHL
LM

Donald L. Hagan LLC’s Legg Mason, Inc. LM Stock Holding History

Donald L. Hagan LLC’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
Q2 		– Sell
-685
Closed -$24K – 346
2016
Q1 		$24K Buy
+685
New +$21.5K 0.02% 183
2015
Q4 		– Sell
-685
Closed -$29K – 340
2015
Q3 		$29K Buy
+685
New +$31.7K 0.03% 176

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Donald L. Hagan LLC's LM Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Legg Mason, Inc. (LM) in Q2 2016, closing a stake of 685 shares — an estimated $24K sold.

Donald L. Hagan LLC first reported a position in LM in Q3 2015 and held it in 2 quarters. The position peaked at $29K in Q3 2015. 325 funds tracked by Wall St. Rank hold LM as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining Legg Mason, Inc. position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 685 Legg Mason, Inc. shares in Q2 2016, an estimated $24K.
  • Donald L. Hagan LLC first reported a position in Legg Mason, Inc. in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's Legg Mason, Inc. position peaked at $29K in Q3 2015.
  • 325 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.