Highland Capital Management (Texas)’s Legg Mason, Inc. LM Stock Holding History

Highland Capital Management (Texas)’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
2015 Q4	–	Sell	-218,601	Closed	-$9.1M	–	305
2015 Q3	$9.1M	Sell	218,601 -136,710	-38%	-$6.33M	0.27%	104
2015 Q2	$18.3M	Sell	355,311 -268,386	-43%	-$14.5M	0.37%	70
2015 Q1	$34.4M	Buy	623,697 +58,064	+10%	+$3.26M	0.71%	33
2014 Q4	$30.2M	Buy	565,633 +74,393	+15%	+$3.92M	1.01%	25
2014 Q3	$25.1M	Buy	491,240 +13,700	+3%	+$680K	0.94%	28
2014 Q2	$24.5M	Sell	477,540 -65,100	-12%	-$3.14M	0.9%	27
2014 Q1	$26.6M	Buy	542,640 +111,840	+26%	+$4.98M	1.06%	21
2013 Q4	$18.7M	Buy	430,800 +154,900	+56%	+$6.01M	1.02%	29
2013 Q3	$9.23M	Buy	+275,900	New	+$9.24M	0.6%	52

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

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

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

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

Samlyn Capital New York $5.86B AUM 36.3% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Highland Capital Management (Texas)'s LM Position: Q4 2015 in Review

Highland Capital Management (Texas) sold out of Legg Mason, Inc. (LM) in Q4 2015, closing a stake of 218,601 shares — an estimated $9.1M sold.

Highland Capital Management (Texas) first reported a position in LM in Q3 2013 and held it in 9 quarters. The position peaked at $34.4M in Q1 2015. 381 funds tracked by Wall St. Rank hold LM as of Q4 2015.

Highland Capital Management (Texas) reported no remaining Legg Mason, Inc. position as of Q4 2015 after selling out during the quarter.
Highland Capital Management (Texas) sold 218,601 Legg Mason, Inc. shares in Q4 2015, an estimated $9.1M.
Highland Capital Management (Texas) first reported a position in Legg Mason, Inc. in Q3 2013 and held it in 9 quarters.
Highland Capital Management (Texas)'s Legg Mason, Inc. position peaked at $34.4M in Q1 2015.
381 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2015, filed 16 Feb 2016.