Numeric Investors’s Legg Mason, Inc. LM Stock Holding History

Numeric Investors’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	-23,000	Closed	-$902K	–	1181
2015 Q4	$902K	Buy	+23,000	New	+$985K	0.01%	605
2015 Q3	–	Sell	-19,700	Closed	-$1.01M	–	1220
2015 Q2	$1.01M	Buy	+19,700	New	+$1.06M	0.01%	504
2014 Q4	–	Sell	-22,900	Closed	-$1.17M	–	1026
2014 Q3	$1.17M	Buy	+22,900	New	+$1.14M	0.02%	402

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

Numeric Investors's LM Position: Q1 2016 in Review

Numeric Investors sold out of Legg Mason, Inc. (LM) in Q1 2016, closing a stake of 23,000 shares — an estimated $902K sold.

Numeric Investors first reported a position in LM in Q3 2014 and held it in 3 quarters. The position peaked at $1.17M in Q3 2014. 356 funds tracked by Wall St. Rank hold LM as of Q1 2016.

Numeric Investors reported no remaining Legg Mason, Inc. position as of Q1 2016 after selling out during the quarter.
Numeric Investors sold 23,000 Legg Mason, Inc. shares in Q1 2016, an estimated $902K.
Numeric Investors first reported a position in Legg Mason, Inc. in Q3 2014 and held it in 3 quarters.
Numeric Investors's Legg Mason, Inc. position peaked at $1.17M in Q3 2014.
356 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.