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

Lebenthal Holdings’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 Q2	$607K	Hold	20,584	–	–	0.08%	244
2016 Q1	$714K	Hold	20,584	–	–	0.13%	214
2015 Q4	$808K	Hold	20,584	–	–	0.19%	163
2015 Q3	$857K	Sell	20,584 -19,600	-49%	-$908K	0.2%	167
2015 Q2	$1.98M	Buy	40,184 +20,584	+105%	+$1.11M	0.4%	102
2015 Q1	$1.08M	Buy	+19,600	New	+$1.1M	0.25%	145

Other funds holding LM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

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

CCP

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lebenthal Holdings's LM Position: Q2 2016 in Review

Lebenthal Holdings held its Legg Mason, Inc. (LM) position steady in Q2 2016 at 20,584 shares worth $607K. The position accounts for 0.08% of the portfolio, ranked #244.

Lebenthal Holdings first reported a position in LM in Q1 2015 and has held it in 6 quarters since. The position peaked at $1.98M in Q2 2015. 325 funds tracked by Wall St. Rank hold LM as of Q2 2016.

Lebenthal Holdings held 20,584 shares of Legg Mason, Inc. worth $607K as of Q2 2016.
Lebenthal Holdings left its Legg Mason, Inc. share count unchanged in Q2 2016.
Legg Mason, Inc. made up 0.08% of Lebenthal Holdings's portfolio in Q2 2016, its #244 holding.
Lebenthal Holdings first reported a position in Legg Mason, Inc. in Q1 2015 and has held it in 6 quarters since.
Lebenthal Holdings's Legg Mason, Inc. position peaked at $1.98M in Q2 2015.
325 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.