IA
LM

Icon Advisers’s Legg Mason, Inc. LM Stock Holding History

Icon Advisers’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
2017
Q2 		– Sell
-56,100
Closed -$2.03M – 433
2017
Q1 		$2.03M Hold
56,100
– – 0.14% 192
2016
Q4 		$1.68M Buy
56,100
+12,100
+28% +$380K 0.11% 224
2016
Q3 		$1.47M Buy
+44,000
New +$1.47M 0.1% 245

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Icon Advisers's LM Position: Q2 2017 in Review

Icon Advisers sold out of Legg Mason, Inc. (LM) in Q2 2017, closing a stake of 56,100 shares — an estimated $2.03M sold.

Icon Advisers first reported a position in LM in Q3 2016 and held it in 3 quarters. The position peaked at $2.03M in Q1 2017. 320 funds tracked by Wall St. Rank hold LM as of Q2 2017.

  • Icon Advisers reported no remaining Legg Mason, Inc. position as of Q2 2017 after selling out during the quarter.
  • Icon Advisers sold 56,100 Legg Mason, Inc. shares in Q2 2017, an estimated $2.03M.
  • Icon Advisers first reported a position in Legg Mason, Inc. in Q3 2016 and held it in 3 quarters.
  • Icon Advisers's Legg Mason, Inc. position peaked at $2.03M in Q1 2017.
  • 320 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2017.

Based on Icon Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.