Euclid Advisors’s Legg Mason, Inc. LM Stock Holding History

Euclid Advisors’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	–	Sell	-730	Closed	-$22K	–	501
2016 Q2	$22K	Buy	+730	New	+$23.7K	﹤0.01%	547
2016 Q1	–	Sell	-2,300	Closed	-$90K	–	516
2015 Q4	$90K	Buy	+2,300	New	+$98.5K	﹤0.01%	462
2015 Q3	–	Sell	-1,027	Closed	-$53K	–	465
2015 Q2	$53K	Buy	+1,027	New	+$55.3K	﹤0.01%	486
2015 Q1	–	Sell	-47,930	Closed	-$2.56M	–	442
2014 Q4	$2.56M	Buy	47,930 +2,785	+6%	+$147K	0.02%	355
2014 Q3	$2.31M	Buy	45,145 +3,950	+10%	+$196K	0.02%	481
2014 Q2	$2.11M	Sell	41,195 -13,120	-24%	-$633K	0.01%	459
2014 Q1	$2.66M	Buy	54,315 +15,080	+38%	+$672K	0.02%	381
2013 Q4	$1.71M	Sell	39,235 -1,560	-4%	-$60.5K	0.01%	500
2013 Q3	$1.36M	Buy	40,795 +8,865	+28%	+$297K	0.01%	467
2013 Q2	$990K	Buy	+31,930	New	+$1.04M	0.01%	466

Other funds holding LM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Euclid Advisors's LM Position: Q3 2016 in Review

Euclid Advisors sold out of Legg Mason, Inc. (LM) in Q3 2016, closing a stake of 730 shares — an estimated $22K sold.

Euclid Advisors first reported a position in LM in Q2 2013 and held it in 10 quarters. The position peaked at $2.66M in Q1 2014. 319 funds tracked by Wall St. Rank hold LM as of Q3 2016.

Euclid Advisors reported no remaining Legg Mason, Inc. position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 730 Legg Mason, Inc. shares in Q3 2016, an estimated $22K.
Euclid Advisors first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Legg Mason, Inc. position peaked at $2.66M in Q1 2014.
319 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.