IAM
LM

Integre Asset Management’s Legg Mason, Inc. LM Stock Holding History

Integre Asset Management’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
-10,188
Closed -$368K – 132
2017
Q1 		$368K Buy
+10,188
New +$353K 0.21% 80

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

Integre Asset Management's LM Position: Q2 2017 in Review

Integre Asset Management sold out of Legg Mason, Inc. (LM) in Q2 2017, closing a stake of 10,188 shares — an estimated $368K sold.

Integre Asset Management first reported a position in LM in Q1 2017 and held it in 1 quarter. The position peaked at $368K in Q1 2017. 320 funds tracked by Wall St. Rank hold LM as of Q2 2017.

  • Integre Asset Management reported no remaining Legg Mason, Inc. position as of Q2 2017 after selling out during the quarter.
  • Integre Asset Management sold 10,188 Legg Mason, Inc. shares in Q2 2017, an estimated $368K.
  • Integre Asset Management first reported a position in Legg Mason, Inc. in Q1 2017 and held it in 1 quarter.
  • Integre Asset Management's Legg Mason, Inc. position peaked at $368K in Q1 2017.
  • 320 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2017.

Based on Integre Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.