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

First Pacific 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
2017 Q4	–	Sell	-3,991,742	Closed	-$157M	–	146
2017 Q3	$157M	Sell	3,991,742 -9,878	-0.2%	-$379K	1.21%	28
2017 Q2	$153M	Sell	4,001,620 -20,530	-0.5%	-$777K	1.16%	29
2017 Q1	$145M	Sell	4,022,150 -10,110	-0.3%	-$350K	1.17%	29
2016 Q4	$121M	Buy	4,032,260 +18,320	+0.5%	+$576K	0.96%	28
2016 Q3	$134M	Buy	4,013,940 +9,200	+0.2%	+$306K	1.11%	28
2016 Q2	$118M	Sell	4,004,740 -5,375	-0.1%	-$174K	1%	26
2016 Q1	$139M	Buy	4,010,115 +2,074,645	+107%	+$65.1M	1.26%	24
2015 Q4	$75.9M	Buy	1,935,470 +636,590	+49%	+$27.3M	0.67%	33
2015 Q3	$54M	Buy	+1,298,880	New	+$60.2M	0.47%	49

Other funds holding LM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

First Pacific Advisors's LM Position: Q4 2017 in Review

First Pacific Advisors sold out of Legg Mason, Inc. (LM) in Q4 2017, closing a stake of 3,991,742 shares — an estimated $157M sold.

First Pacific Advisors first reported a position in LM in Q3 2015 and held it in 9 quarters. The position peaked at $157M in Q3 2017. 349 funds tracked by Wall St. Rank hold LM as of Q4 2017.

First Pacific Advisors reported no remaining Legg Mason, Inc. position as of Q4 2017 after selling out during the quarter.
First Pacific Advisors sold 3,991,742 Legg Mason, Inc. shares in Q4 2017, an estimated $157M.
First Pacific Advisors first reported a position in Legg Mason, Inc. in Q3 2015 and held it in 9 quarters.
First Pacific Advisors's Legg Mason, Inc. position peaked at $157M in Q3 2017.
349 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2017.

Based on First Pacific Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.