First Quadrant’s Leggett & Platt LEG Stock Holding History

First Quadrant’s Portfolio LEG Stock Details LEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-242	Closed	-$12K	–	884
2017 Q4	$12K	Hold	242	–	–	﹤0.01%	894
2017 Q3	$12K	Hold	242	–	–	﹤0.01%	895
2017 Q2	$13K	Sell	242 -174,844	-100%	-$9.13M	﹤0.01%	877
2017 Q1	$8.81M	Buy	175,086 +26,985	+18%	+$1.32M	0.17%	191
2016 Q4	$7.24M	Hold	148,101	–	–	0.15%	205
2016 Q3	$6.75M	Buy	+148,101	New	+$7.61M	0.14%	205
2016 Q2	–	Sell	-77,700	Closed	-$3.76M	–	836
2016 Q1	$3.76M	Sell	77,700 -152,000	-66%	-$6.59M	0.08%	229
2015 Q4	$9.65M	Sell	229,700 -43,200	-16%	-$1.92M	0.21%	143
2015 Q3	$11.3M	Buy	272,900 +203,900	+296%	+$9.52M	0.25%	124
2015 Q2	$3.36M	Buy	+69,000	New	+$3.22M	0.07%	236
2015 Q1	–	Sell	-119,700	Closed	-$5.1M	–	770
2014 Q4	$5.1M	Buy	+119,700	New	+$4.71M	0.11%	195

Other funds holding LEG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

First Quadrant's LEG Position: Q1 2018 in Review

First Quadrant sold out of Leggett & Platt (LEG) in Q1 2018, closing a stake of 242 shares — an estimated $12K sold.

First Quadrant first reported a position in LEG in Q4 2014 and held it in 11 quarters. The position peaked at $11.3M in Q3 2015. 470 funds tracked by Wall St. Rank hold LEG as of Q1 2018.

First Quadrant reported no remaining Leggett & Platt position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 242 Leggett & Platt shares in Q1 2018, an estimated $12K.
First Quadrant first reported a position in Leggett & Platt in Q4 2014 and held it in 11 quarters.
First Quadrant's Leggett & Platt position peaked at $11.3M in Q3 2015.
470 funds tracked by Wall St. Rank held Leggett & Platt as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.