PAM
LM

PartnerRe Asset Management’s Legg Mason, Inc. LM Stock Holding History

PartnerRe Asset 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
2016
Q2 		– Sell
-735
Closed -$25K – 451
2016
Q1 		$25K Hold
735
– – 0.01% 495
2015
Q4 		$29K Sell
735
-1,251
-63% -$53.6K 0.01% 485
2015
Q3 		$83K Buy
1,986
+224
+13% +$10.4K 0.01% 497
2015
Q2 		$91K Sell
1,762
-338
-16% -$18.2K 0.02% 498
2015
Q1 		$116K Sell
2,100
-39
-2% -$2.19K 0.02% 488
2014
Q4 		$114K Buy
2,139
+273
+15% +$14.4K 0.02% 485
2014
Q3 		$95K Sell
1,866
-320
-15% -$15.9K 0.02% 490
2014
Q2 		$112K Sell
2,186
-347
-14% -$16.7K 0.02% 489
2014
Q1 		$124K Sell
2,533
-22
-0.9% -$980 0.02% 483
2013
Q4 		$111K Sell
2,555
-212
-8% -$8.22K 0.02% 491
2013
Q3 		$93K Sell
2,767
-450
-14% -$15.1K 0.02% 503
2013
Q2 		$100K Buy
+3,217
New +$105K 0.02% 501

Other funds holding LM

Vanguard Group
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PartnerRe Asset Management's LM Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Legg Mason, Inc. (LM) in Q2 2016, closing a stake of 735 shares — an estimated $25K sold.

PartnerRe Asset Management first reported a position in LM in Q2 2013 and held it in 12 quarters. The position peaked at $124K in Q1 2014. 325 funds tracked by Wall St. Rank hold LM as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Legg Mason, Inc. position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 735 Legg Mason, Inc. shares in Q2 2016, an estimated $25K.
  • PartnerRe Asset Management first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Legg Mason, Inc. position peaked at $124K in Q1 2014.
  • 325 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.