Fjarde Ap-fonden’s Legg Mason, Inc. LM Stock Holding History

Fjarde Ap-fonden’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 Q2	–	Sell	-22,597	Closed	-$784K	–	633
2016 Q1	$784K	Buy	22,597 +3,548	+19%	+$111K	0.02%	605
2015 Q4	$751K	Buy	19,049 +813	+4%	+$34.8K	0.02%	608
2015 Q3	$759K	Sell	18,236 -3,456	-16%	-$160K	0.02%	608
2015 Q2	$1.12M	Sell	21,692 -1,189	-5%	-$64K	0.03%	597
2015 Q1	$1.27M	Hold	22,881	–	–	0.03%	576
2014 Q4	$1.23M	Sell	22,881 -1,157	-5%	-$61K	0.03%	585
2014 Q3	$1.23M	Sell	24,038 -6,558	-21%	-$325K	0.03%	580
2014 Q2	$1.57M	Hold	30,596	–	–	0.03%	571
2014 Q1	$1.5M	Buy	30,596 +1,097	+4%	+$48.9K	0.03%	569
2013 Q4	$1.28M	Sell	29,499 -6,554	-18%	-$254K	0.03%	589
2013 Q3	$1.21M	Hold	36,053	–	–	0.03%	583
2013 Q2	$1.12M	Buy	+36,053	New	+$1.18M	0.02%	588

Other funds holding LM

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fjarde Ap-fonden's LM Position: Q2 2016 in Review

Fjarde Ap-fonden sold out of Legg Mason, Inc. (LM) in Q2 2016, closing a stake of 22,597 shares — an estimated $784K sold.

Fjarde Ap-fonden first reported a position in LM in Q2 2013 and held it in 12 quarters. The position peaked at $1.57M in Q2 2014. 325 funds tracked by Wall St. Rank hold LM as of Q2 2016.

Fjarde Ap-fonden reported no remaining Legg Mason, Inc. position as of Q2 2016 after selling out during the quarter.
Fjarde Ap-fonden sold 22,597 Legg Mason, Inc. shares in Q2 2016, an estimated $784K.
Fjarde Ap-fonden first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 12 quarters.
Fjarde Ap-fonden's Legg Mason, Inc. position peaked at $1.57M in Q2 2014.
325 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2016.

Based on Fjarde Ap-fonden's 13F filing for Q2 2016, filed 18 Aug 2016.