FPA
LM

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-3,991,742
Closed -$157M 145
2017
Q3
$157M Sell
3,991,742
-9,878
-0.2% -$388K 1.21% 28
2017
Q2
$153M Sell
4,001,620
-20,530
-0.5% -$783K 1.16% 29
2017
Q1
$145M Sell
4,022,150
-10,110
-0.3% -$365K 1.17% 29
2016
Q4
$121M Buy
4,032,260
+18,320
+0.5% +$548K 0.96% 28
2016
Q3
$134M Buy
4,013,940
+9,200
+0.2% +$308K 1.11% 28
2016
Q2
$118M Sell
4,004,740
-5,375
-0.1% -$159K 1% 26
2016
Q1
$139M Buy
4,010,115
+2,074,645
+107% +$71.9M 1.26% 24
2015
Q4
$75.9M Buy
1,935,470
+636,590
+49% +$25M 0.67% 33
2015
Q3
$54M Buy
+1,298,880
New +$54M 0.47% 49