NFA
LM

Nationwide Fund Advisors’s Legg Mason, Inc. LM Stock Holding History

Nationwide Fund Advisors’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
-160,851
Closed -$6.32M – 2669
2017
Q3 		$6.32M Buy
160,851
+3,170
+2% +$122K 0.02% 910
2017
Q2 		$6.02M Sell
157,681
-2,407
-2% -$91.1K 0.02% 917
2017
Q1 		$5.78M Buy
160,088
+1,913
+1% +$66.3K 0.02% 916
2016
Q4 		$4.73M Buy
158,175
+122,494
+343% +$3.85M 0.02% 1010
2016
Q3 		$1.2M Sell
35,681
-4,532
-11% -$151K 0.01% 1672
2016
Q2 		$1.19M Sell
40,213
-977
-2% -$31.7K 0.01% 1624
2016
Q1 		$1.43M Sell
41,190
-6,365
-13% -$200K 0.01% 1514
2015
Q4 		$1.87M Buy
47,555
+5,543
+13% +$237K 0.01% 1391
2015
Q3 		$1.75M Buy
42,012
+74
+0.2% +$3.43K 0.01% 1442
2015
Q2 		$2.16M Buy
41,938
+2,209
+6% +$119K 0.01% 1390
2015
Q1 		$2.19M Sell
39,729
-375
-0.9% -$21K 0.01% 1422
2014
Q4 		$2.14M Buy
40,104
+291
+0.7% +$15.4K 0.01% 1372
2014
Q3 		$2.04M Sell
39,813
-6,778
-15% -$336K 0.01% 1427
2014
Q2 		$2.39M Sell
46,591
-5,893
-11% -$284K 0.01% 1384
2014
Q1 		$2.57M Sell
52,484
-435
-0.8% -$19.4K 0.01% 1218
2013
Q4 		$2.3M Buy
52,919
+1,961
+4% +$76.1K 0.01% 1380
2013
Q3 		$1.7M Sell
50,958
-4,442
-8% -$149K 0.01% 1532
2013
Q2 		$1.72M Buy
+55,400
New +$1.81M 0.01% 1381

Other funds holding LM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nationwide Fund Advisors's LM Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Legg Mason, Inc. (LM) in Q4 2017, closing a stake of 160,851 shares — an estimated $6.32M sold.

Nationwide Fund Advisors first reported a position in LM in Q2 2013 and held it in 18 quarters. The position peaked at $6.32M in Q3 2017. 349 funds tracked by Wall St. Rank hold LM as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Legg Mason, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 160,851 Legg Mason, Inc. shares in Q4 2017, an estimated $6.32M.
  • Nationwide Fund Advisors first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Legg Mason, Inc. position peaked at $6.32M in Q3 2017.
  • 349 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.