PAI
LM

Paragon Associates II’s Legg Mason, Inc. LM Stock Holding History

Paragon Associates II’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
2013
Q4 		$9.78M Buy
+225,000
New +$8.73M 6.76% 5

Other funds holding LM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Paragon Associates II's LM Position: Q4 2013 in Review

Paragon Associates II opened a new position in Legg Mason, Inc. (LM) in Q4 2013: 225,000 shares worth $9.78M. The stake represents 6.76% of the portfolio and ranks #5 among its holdings.

356 funds tracked by Wall St. Rank hold LM as of Q4 2013.

  • Paragon Associates II held 225,000 shares of Legg Mason, Inc. worth $9.78M as of Q4 2013.
  • Legg Mason, Inc. was a new Paragon Associates II position in Q4 2013.
  • Legg Mason, Inc. made up 6.76% of Paragon Associates II's portfolio in Q4 2013, its #5 holding.
  • 356 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2013.

Based on Paragon Associates II's 13F filing for Q4 2013, filed 14 Feb 2014.