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

Lebenthal 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 Q1	$740K	Hold	20,500	–	–	0.09%	238
2016 Q4	$613K	Sell	20,500 -84	-0.4%	-$2.64K	0.08%	240
2016 Q3	$689K	Hold	20,584	–	–	0.09%	228
2016 Q2	$607K	Buy	+20,584	New	+$667K	0.08%	237

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

FPA

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

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

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Lebenthal Asset Management's LM Position: Q1 2017 in Review

Lebenthal Asset Management held its Legg Mason, Inc. (LM) position steady in Q1 2017 at 20,500 shares worth $740K. The position accounts for 0.09% of the portfolio, ranked #238.

Lebenthal Asset Management first reported a position in LM in Q2 2016 and has held it in 4 quarters since. 301 funds tracked by Wall St. Rank hold LM as of Q1 2017.

Lebenthal Asset Management held 20,500 shares of Legg Mason, Inc. worth $740K as of Q1 2017.
Lebenthal Asset Management left its Legg Mason, Inc. share count unchanged in Q1 2017.
Legg Mason, Inc. made up 0.09% of Lebenthal Asset Management's portfolio in Q1 2017, its #238 holding.
Lebenthal Asset Management first reported a position in Legg Mason, Inc. in Q2 2016 and has held it in 4 quarters since.
301 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.