FDO Partners’s Legg Mason, Inc. LM Stock Holding History

FDO Partners’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	-26,180	Closed	-$772K	–	276
2016 Q2	$772K	Buy	+26,180	New	+$849K	0.42%	106
2016 Q1	–	Sell	-5,478	Closed	-$215K	–	354
2015 Q4	$215K	Buy	+5,478	New	+$235K	0.12%	223

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

FDO Partners's LM Position: Q3 2016 in Review

FDO Partners sold out of Legg Mason, Inc. (LM) in Q3 2016, closing a stake of 26,180 shares — an estimated $772K sold.

FDO Partners first reported a position in LM in Q4 2015 and held it in 2 quarters. The position peaked at $772K in Q2 2016. 319 funds tracked by Wall St. Rank hold LM as of Q3 2016.

FDO Partners reported no remaining Legg Mason, Inc. position as of Q3 2016 after selling out during the quarter.
FDO Partners sold 26,180 Legg Mason, Inc. shares in Q3 2016, an estimated $772K.
FDO Partners first reported a position in Legg Mason, Inc. in Q4 2015 and held it in 2 quarters.
FDO Partners's Legg Mason, Inc. position peaked at $772K in Q2 2016.
319 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2016.

Based on FDO Partners's 13F filing for Q3 2016, filed 10 Nov 2016.