HF
LM

Hoxton Financial’s Legg Mason, Inc. LM Stock Holding History

Hoxton Financial’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 		$33K Hold
948
– – 0.02% 176
2015
Q4 		$37K Hold
948
– – 0.02% 156
2015
Q3 		$39K Hold
948
– – 0.02% 150
2015
Q2 		$49K Buy
+948
New +$51.1K 0.02% 142

Other funds holding LM

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Hoxton Financial's LM Position: Q1 2016 in Review

Hoxton Financial held its Legg Mason, Inc. (LM) position steady in Q1 2016 at 948 shares worth $33K. The position accounts for 0.02% of the portfolio, ranked #176.

Hoxton Financial first reported a position in LM in Q2 2015 and has held it in 4 quarters since. The position peaked at $49K in Q2 2015. 356 funds tracked by Wall St. Rank hold LM as of Q1 2016.

  • Hoxton Financial held 948 shares of Legg Mason, Inc. worth $33K as of Q1 2016.
  • Hoxton Financial left its Legg Mason, Inc. share count unchanged in Q1 2016.
  • Legg Mason, Inc. made up 0.02% of Hoxton Financial's portfolio in Q1 2016, its #176 holding.
  • Hoxton Financial first reported a position in Legg Mason, Inc. in Q2 2015 and has held it in 4 quarters since.
  • Hoxton Financial's Legg Mason, Inc. position peaked at $49K in Q2 2015.
  • 356 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.