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

Girard Partners’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 Q1	–	Sell	-5,825	Closed	-$229K	–	192
2015 Q4	$229K	Hold	5,825	–	–	0.11%	157
2015 Q3	$242K	Hold	5,825	–	–	0.14%	136
2015 Q2	$300K	Hold	5,825	–	–	0.17%	120
2015 Q1	$322K	Hold	5,825	–	–	0.19%	115
2014 Q4	$311K	Hold	5,825	–	–	0.19%	108
2014 Q3	$298K	Sell	5,825 -310	-5%	-$15.4K	0.2%	113
2014 Q2	$315K	Hold	6,135	–	–	0.22%	108
2014 Q1	$301K	Hold	6,135	–	–	0.21%	106
2013 Q4	$267K	Buy	+6,135	New	+$238K	0.21%	104

Other funds holding LM

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

CCP

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

Girard Partners's LM Position: Q1 2016 in Review

Girard Partners sold out of Legg Mason, Inc. (LM) in Q1 2016, closing a stake of 5,825 shares — an estimated $229K sold.

Girard Partners first reported a position in LM in Q4 2013 and held it in 9 quarters. The position peaked at $322K in Q1 2015. 356 funds tracked by Wall St. Rank hold LM as of Q1 2016.

Girard Partners reported no remaining Legg Mason, Inc. position as of Q1 2016 after selling out during the quarter.
Girard Partners sold 5,825 Legg Mason, Inc. shares in Q1 2016, an estimated $229K.
Girard Partners first reported a position in Legg Mason, Inc. in Q4 2013 and held it in 9 quarters.
Girard Partners's Legg Mason, Inc. position peaked at $322K in Q1 2015.
356 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2016.

Based on Girard Partners's 13F filing for Q1 2016, filed 12 May 2016.