Pettyjohn Wood & White’s Legg Mason, Inc. LM Stock Holding History

Pettyjohn Wood & White’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
2015 Q3	–	Sell	-3,990	Closed	-$206K	–	134
2015 Q2	$206K	Sell	3,990 -720	-15%	-$38.8K	0.09%	126
2015 Q1	$260K	Hold	4,710	–	–	0.11%	113
2014 Q4	$251K	Sell	4,710 -1,280	-21%	-$67.5K	0.1%	110
2014 Q3	$306K	Sell	5,990 -2,650	-31%	-$131K	0.13%	100
2014 Q2	$443K	Hold	8,640	–	–	0.19%	93
2014 Q1	$424K	Buy	+8,640	New	+$385K	0.19%	94

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pettyjohn Wood & White's LM Position: Q3 2015 in Review

Pettyjohn Wood & White sold out of Legg Mason, Inc. (LM) in Q3 2015, closing a stake of 3,990 shares — an estimated $206K sold.

Pettyjohn Wood & White first reported a position in LM in Q1 2014 and held it in 6 quarters. The position peaked at $443K in Q2 2014. 366 funds tracked by Wall St. Rank hold LM as of Q3 2015.

Pettyjohn Wood & White reported no remaining Legg Mason, Inc. position as of Q3 2015 after selling out during the quarter.
Pettyjohn Wood & White sold 3,990 Legg Mason, Inc. shares in Q3 2015, an estimated $206K.
Pettyjohn Wood & White first reported a position in Legg Mason, Inc. in Q1 2014 and held it in 6 quarters.
Pettyjohn Wood & White's Legg Mason, Inc. position peaked at $443K in Q2 2014.
366 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2015.

Based on Pettyjohn Wood & White's 13F filing for Q3 2015, filed 6 Nov 2015.