EA
LM

Emerald Acquisition’s Legg Mason, Inc. LM Stock Holding History

Emerald Acquisition’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
Q3 		$367K Sell
10,948
-7,427
-40% -$247K ﹤0.01% 2547
2016
Q2 		$542K Buy
+18,375
New +$596K ﹤0.01% 2439

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Emerald Acquisition's LM Position: Q3 2016 in Review

Emerald Acquisition reduced its Legg Mason, Inc. (LM) stake by 40% in Q3 2016, selling an estimated $247K and leaving 10,948 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #2547.

Emerald Acquisition first reported a position in LM in Q2 2016 and has held it in 2 quarters since. The position peaked at $542K in Q2 2016. 319 funds tracked by Wall St. Rank hold LM as of Q3 2016.

  • Emerald Acquisition held 10,948 shares of Legg Mason, Inc. worth $367K as of Q3 2016.
  • Emerald Acquisition sold 7,427 Legg Mason, Inc. shares in Q3 2016, an estimated $247K.
  • Legg Mason, Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2547 holding.
  • Emerald Acquisition first reported a position in Legg Mason, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Legg Mason, Inc. position peaked at $542K in Q2 2016.
  • 319 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.