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

Keeley 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
2016 Q1	–	Sell	-9,840	Closed	-$386K	–	335
2015 Q4	$386K	Sell	9,840 -114,680	-92%	-$4.91M	0.01%	252
2015 Q3	$5.18M	Sell	124,520 -5,970	-5%	-$277K	0.15%	123
2015 Q2	$6.72M	Buy	130,490 +1,500	+1%	+$80.8K	0.16%	120
2015 Q1	$7.12M	Sell	128,990 -970	-0.7%	-$54.4K	0.15%	129
2014 Q4	$6.94M	Sell	129,960 -11,540	-8%	-$609K	0.14%	133
2014 Q3	$7.24M	Buy	141,500 +23,600	+20%	+$1.17M	0.15%	136
2014 Q2	$6.05M	Sell	117,900 -2,815	-2%	-$136K	0.11%	152
2014 Q1	$5.92M	Buy	120,715 +21,375	+22%	+$952K	0.1%	162
2013 Q4	$4.32M	Buy	99,340 +1,900	+2%	+$73.7K	0.07%	170
2013 Q3	$3.26M	Hold	97,440	–	–	0.06%	175
2013 Q2	$3.02M	Buy	+97,440	New	+$3.18M	0.06%	183

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

Keeley Asset Management's LM Position: Q1 2016 in Review

Keeley Asset Management sold out of Legg Mason, Inc. (LM) in Q1 2016, closing a stake of 9,840 shares — an estimated $386K sold.

Keeley Asset Management first reported a position in LM in Q2 2013 and held it in 11 quarters. The position peaked at $7.24M in Q3 2014. 356 funds tracked by Wall St. Rank hold LM as of Q1 2016.

Keeley Asset Management reported no remaining Legg Mason, Inc. position as of Q1 2016 after selling out during the quarter.
Keeley Asset Management sold 9,840 Legg Mason, Inc. shares in Q1 2016, an estimated $386K.
Keeley Asset Management first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 11 quarters.
Keeley Asset Management's Legg Mason, Inc. position peaked at $7.24M in Q3 2014.
356 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2016.

Based on Keeley Asset Management's 13F filing for Q1 2016, filed 13 May 2016.