Hourglass Capital’s Leggett & Platt LEG Stock Holding History

Hourglass Capital’s Portfolio LEG Stock Details LEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,000	Closed	-$336K	–	112
2015 Q4	$336K	Hold	8,000	–	–	0.09%	87
2015 Q3	$330K	Hold	8,000	–	–	0.07%	89
2015 Q2	$389K	Hold	8,000	–	–	0.06%	93
2015 Q1	$369K	Hold	8,000	–	–	0.06%	93
2014 Q4	$341K	Sell	8,000 -188,105	-96%	-$7.41M	0.06%	93
2014 Q3	$6.85M	Sell	196,105 -1,400	-0.7%	-$48K	0.91%	36
2014 Q2	$6.77M	Buy	197,505 +80	+0%	+$2.67K	0.98%	33
2014 Q1	$6.44M	Sell	197,425 -2,320	-1%	-$71.8K	1.07%	40
2013 Q4	$6.18M	Buy	199,745 +23,443	+13%	+$698K	0.99%	40
2013 Q3	$5.32M	Buy	176,302 +3,100	+2%	+$95.2K	0.93%	44
2013 Q2	$5.38M	Buy	+173,202	New	+$5.64M	0.99%	39

Other funds holding LEG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

Hourglass Capital's LEG Position: Q1 2016 in Review

Hourglass Capital sold out of Leggett & Platt (LEG) in Q1 2016, closing a stake of 8,000 shares — an estimated $336K sold.

Hourglass Capital first reported a position in LEG in Q2 2013 and held it in 11 quarters. The position peaked at $6.85M in Q3 2014. 452 funds tracked by Wall St. Rank hold LEG as of Q1 2016.

Hourglass Capital reported no remaining Leggett & Platt position as of Q1 2016 after selling out during the quarter.
Hourglass Capital sold 8,000 Leggett & Platt shares in Q1 2016, an estimated $336K.
Hourglass Capital first reported a position in Leggett & Platt in Q2 2013 and held it in 11 quarters.
Hourglass Capital's Leggett & Platt position peaked at $6.85M in Q3 2014.
452 funds tracked by Wall St. Rank held Leggett & Platt as of Q1 2016.

Based on Hourglass Capital's 13F filing for Q1 2016, filed 10 May 2016.