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

Dynamic 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
2016 Q1	–	Sell	-53,350	Closed	-$2.09M	–	461
2015 Q4	$2.09M	Buy	+53,350	New	+$2.28M	1%	10
2015 Q3	–	Sell	-11,191	Closed	-$577K	–	448
2015 Q2	$577K	Buy	11,191 +2,581	+30%	+$139K	0.15%	151
2015 Q1	$475K	Buy	+8,610	New	+$483K	0.17%	139
2013 Q4	–	Sell	-15,610	Closed	-$522K	–	526
2013 Q3	$522K	Sell	15,610 -25,790	-62%	-$864K	0.12%	297
2013 Q2	$1.28M	Buy	+41,400	New	+$1.35M	0.34%	102

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

Dynamic Capital Management's LM Position: Q1 2016 in Review

Dynamic Capital Management sold out of Legg Mason, Inc. (LM) in Q1 2016, closing a stake of 53,350 shares — an estimated $2.09M sold.

Dynamic Capital Management first reported a position in LM in Q2 2013 and held it in 5 quarters. The position peaked at $2.09M in Q4 2015. 356 funds tracked by Wall St. Rank hold LM as of Q1 2016.

Dynamic Capital Management reported no remaining Legg Mason, Inc. position as of Q1 2016 after selling out during the quarter.
Dynamic Capital Management sold 53,350 Legg Mason, Inc. shares in Q1 2016, an estimated $2.09M.
Dynamic Capital Management first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 5 quarters.
Dynamic Capital Management's Legg Mason, Inc. position peaked at $2.09M in Q4 2015.
356 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2016.

Based on Dynamic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.