Integrated Investment Consultants’s Legg Mason, Inc. LM Stock Holding History

Integrated Investment Consultants’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
2018 Q2	–	Sell	-3,700	Closed	-$150K	–	787
2018 Q1	$150K	Buy	+3,700	New	+$153K	0.06%	238
2017 Q3	$145K	Hold	3,700	–	–	0.06%	215
2017 Q2	$141K	Hold	3,700	–	–	0.06%	217
2017 Q1	$134K	Hold	3,700	–	–	0.06%	222
2016 Q4	$111K	Buy	3,700 +525	+17%	+$16.5K	0.05%	248
2016 Q3	$102K	Buy	3,175 +325	+11%	+$10.8K	0.05%	260
2016 Q2	$84K	Buy	2,850 +1,725	+153%	+$55.9K	0.05%	312
2016 Q1	$35K	Buy	+1,125	New	+$35.3K	0.02%	395

Other funds holding LM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Integrated Investment Consultants's LM Position: Q2 2018 in Review

Integrated Investment Consultants sold out of Legg Mason, Inc. (LM) in Q2 2018, closing a stake of 3,700 shares — an estimated $150K sold.

Integrated Investment Consultants first reported a position in LM in Q1 2016 and held it in 8 quarters. The position peaked at $150K in Q1 2018. 370 funds tracked by Wall St. Rank hold LM as of Q2 2018.

Integrated Investment Consultants reported no remaining Legg Mason, Inc. position as of Q2 2018 after selling out during the quarter.
Integrated Investment Consultants sold 3,700 Legg Mason, Inc. shares in Q2 2018, an estimated $150K.
Integrated Investment Consultants first reported a position in Legg Mason, Inc. in Q1 2016 and held it in 8 quarters.
Integrated Investment Consultants's Legg Mason, Inc. position peaked at $150K in Q1 2018.
370 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.