Johnson Investment Counsel’s Legg Mason, Inc. LM Stock Holding History

Johnson Investment Counsel’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	–	Sell	-6,833	Closed	-$268K	–	561
2015 Q4	$268K	Sell	6,833 -2,397	-26%	-$103K	0.01%	453
2015 Q3	$384K	Sell	9,230 -565	-6%	-$26.2K	0.01%	381
2015 Q2	$504K	Sell	9,795 -400	-4%	-$21.5K	0.02%	319
2015 Q1	$562K	Sell	10,195 -1,295	-11%	-$72.7K	0.02%	302
2014 Q4	$613K	Sell	11,490 -973	-8%	-$51.3K	0.02%	278
2014 Q3	$637K	Sell	12,463 -3,354	-21%	-$166K	0.02%	270
2014 Q2	$811K	Sell	15,817 -16,156	-51%	-$779K	0.03%	213
2014 Q1	$1.57M	Sell	31,973 -208,755	-87%	-$9.3M	0.06%	150
2013 Q4	$10.5M	Buy	240,728 +37,215	+18%	+$1.44M	0.39%	62
2013 Q3	$6.8M	Buy	203,513 +9,780	+5%	+$328K	0.27%	71
2013 Q2	$6.01M	Buy	+193,733	New	+$6.33M	0.25%	75

Other funds holding LM

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

CCP

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

Johnson Investment Counsel's LM Position: Q1 2016 in Review

Johnson Investment Counsel sold out of Legg Mason, Inc. (LM) in Q1 2016, closing a stake of 6,833 shares — an estimated $268K sold.

Johnson Investment Counsel first reported a position in LM in Q2 2013 and held it in 11 quarters. The position peaked at $10.5M in Q4 2013. 356 funds tracked by Wall St. Rank hold LM as of Q1 2016.

Johnson Investment Counsel reported no remaining Legg Mason, Inc. position as of Q1 2016 after selling out during the quarter.
Johnson Investment Counsel sold 6,833 Legg Mason, Inc. shares in Q1 2016, an estimated $268K.
Johnson Investment Counsel first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 11 quarters.
Johnson Investment Counsel's Legg Mason, Inc. position peaked at $10.5M in Q4 2013.
356 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2016.

Based on Johnson Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.