FNY Partners Fund’s Legg Mason, Inc. LM Stock Holding History

FNY Partners Fund’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 Q2	–	Sell	-3,035	Closed	-$109K	–	1329
2017 Q1	$109K	Buy	+3,035	New	+$105K	0.01%	489

Other funds holding LM

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

FNY Partners Fund's LM Position: Q2 2017 in Review

FNY Partners Fund sold out of Legg Mason, Inc. (LM) in Q2 2017, closing a stake of 3,035 shares — an estimated $109K sold.

FNY Partners Fund first reported a position in LM in Q1 2017 and held it in 1 quarter. The position peaked at $109K in Q1 2017. 320 funds tracked by Wall St. Rank hold LM as of Q2 2017.

FNY Partners Fund reported no remaining Legg Mason, Inc. position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 3,035 Legg Mason, Inc. shares in Q2 2017, an estimated $109K.
FNY Partners Fund first reported a position in Legg Mason, Inc. in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Legg Mason, Inc. position peaked at $109K in Q1 2017.
320 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.