PGIM
LM

Pacific Global Investment Management’s Legg Mason, Inc. LM Stock Holding History

Pacific Global Investment 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 		– Sell
-7,887
Closed -$236K – 222
2016
Q4 		$236K Sell
7,887
-15,735
-67% -$494K 0.05% 199
2016
Q3 		$791K Sell
23,622
-6,115
-21% -$204K 0.18% 126
2016
Q2 		$877K Sell
29,737
-8,599
-22% -$279K 0.2% 125
2016
Q1 		$1.33M Sell
38,336
-569
-1% -$17.8K 0.3% 103
2015
Q4 		$1.53M Sell
38,905
-1,687
-4% -$72.2K 0.35% 93
2015
Q3 		$1.69M Sell
40,592
-85
-0.2% -$3.94K 0.38% 81
2015
Q2 		$2.1M Sell
40,677
-123
-0.3% -$6.63K 0.4% 74
2015
Q1 		$2.25M Sell
40,800
-9
-0% -$505 0.42% 73
2014
Q4 		$2.18M Sell
40,809
-26
-0.1% -$1.37K 0.38% 75
2014
Q3 		$2.09M Sell
40,835
-355
-0.9% -$17.6K 0.34% 69
2014
Q2 		$2.11M Sell
41,190
-1,281
-3% -$61.8K 0.31% 73
2014
Q1 		$2.08M Sell
42,471
-1,774
-4% -$79K 0.33% 71
2013
Q4 		$1.92M Sell
44,245
-165
-0.4% -$6.4K 0.32% 71
2013
Q3 		$1.49M Buy
44,410
+18,101
+69% +$606K 0.29% 76
2013
Q2 		$816K Buy
+26,309
New +$860K 0.15% 107

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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Pacific Global Investment Management's LM Position: Q1 2017 in Review

Pacific Global Investment Management sold out of Legg Mason, Inc. (LM) in Q1 2017, closing a stake of 7,887 shares — an estimated $236K sold.

Pacific Global Investment Management first reported a position in LM in Q2 2013 and held it in 15 quarters. The position peaked at $2.25M in Q1 2015. 301 funds tracked by Wall St. Rank hold LM as of Q1 2017.

  • Pacific Global Investment Management reported no remaining Legg Mason, Inc. position as of Q1 2017 after selling out during the quarter.
  • Pacific Global Investment Management sold 7,887 Legg Mason, Inc. shares in Q1 2017, an estimated $236K.
  • Pacific Global Investment Management first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 15 quarters.
  • Pacific Global Investment Management's Legg Mason, Inc. position peaked at $2.25M in Q1 2015.
  • 301 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2017.

Based on Pacific Global Investment Management's 13F filing for Q1 2017, filed 15 May 2017.