HCM
LM

Herndon Capital Management’s Legg Mason, Inc. LM Stock Holding History

Herndon Capital Management’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
Q4 		– Sell
-10
Closed – – 585
2016
Q3 		$0 Hold
10
– – ﹤0.01% 623
2016
Q2 		$0 Buy
+10
New +$324 ﹤0.01% 629

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Herndon Capital Management's LM Position: Q4 2016 in Review

Herndon Capital Management sold out of Legg Mason, Inc. (LM) in Q4 2016, closing a stake of 10 shares.

Herndon Capital Management first reported a position in LM in Q2 2016 and held it in 2 quarters. The position peaked at $0 in Q3 2016. 311 funds tracked by Wall St. Rank hold LM as of Q4 2016.

  • Herndon Capital Management reported no remaining Legg Mason, Inc. position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 10 Legg Mason, Inc. shares in Q4 2016.
  • Herndon Capital Management first reported a position in Legg Mason, Inc. in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Legg Mason, Inc. position peaked at $0 in Q3 2016.
  • 311 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.