Invictus RG’s Legg Mason, Inc. LM Stock Holding History

Invictus RG’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 Q4	–	Sell	-1,576	Closed	-$62K	–	567
2017 Q3	$62K	Sell	1,576 -2,592	-62%	-$99.5K	0.06%	333
2017 Q2	$159K	Buy	+4,168	New	+$158K	0.12%	324

Other funds holding LM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $46.4B AUM 27.74% 1-Year Est. Return

CCP

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invictus RG's LM Position: Q4 2017 in Review

Invictus RG sold out of Legg Mason, Inc. (LM) in Q4 2017, closing a stake of 1,576 shares — an estimated $62K sold.

Invictus RG first reported a position in LM in Q2 2017 and held it in 2 quarters. The position peaked at $159K in Q2 2017. 349 funds tracked by Wall St. Rank hold LM as of Q4 2017.

Invictus RG reported no remaining Legg Mason, Inc. position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 1,576 Legg Mason, Inc. shares in Q4 2017, an estimated $62K.
Invictus RG first reported a position in Legg Mason, Inc. in Q2 2017 and held it in 2 quarters.
Invictus RG's Legg Mason, Inc. position peaked at $159K in Q2 2017.
349 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.