FDS
LM

First Dallas Securities’s Legg Mason, Inc. LM Stock Holding History

First Dallas Securities’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
2015
Q1 		– Sell
-4,250
Closed -$227K – 111
2014
Q4 		$227K Sell
4,250
-1,850
-30% -$97.6K 0.15% 89
2014
Q3 		$312K Sell
6,100
-1,000
-14% -$49.6K 0.19% 74
2014
Q2 		$364K Buy
7,100
+150
+2% +$7.23K 0.22% 73
2014
Q1 		$341K Hold
6,950
– – 0.23% 69
2013
Q4 		$302K Buy
6,950
+300
+5% +$11.6K 0.2% 71
2013
Q3 		$222K Buy
6,650
+200
+3% +$6.7K 0.17% 81
2013
Q2 		$200K Buy
+6,450
New +$211K 0.15% 75

Other funds holding LM

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

First Dallas Securities's LM Position: Q1 2015 in Review

First Dallas Securities sold out of Legg Mason, Inc. (LM) in Q1 2015, closing a stake of 4,250 shares — an estimated $227K sold.

First Dallas Securities first reported a position in LM in Q2 2013 and held it in 7 quarters. The position peaked at $364K in Q2 2014. 374 funds tracked by Wall St. Rank hold LM as of Q1 2015.

  • First Dallas Securities reported no remaining Legg Mason, Inc. position as of Q1 2015 after selling out during the quarter.
  • First Dallas Securities sold 4,250 Legg Mason, Inc. shares in Q1 2015, an estimated $227K.
  • First Dallas Securities first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 7 quarters.
  • First Dallas Securities's Legg Mason, Inc. position peaked at $364K in Q2 2014.
  • 374 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2015.

Based on First Dallas Securities's 13F filing for Q1 2015, filed 5 May 2015.