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

Quotient 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
2015 Q4	–	Sell	-23,438	Closed	-$975K	–	255
2015 Q3	$975K	Sell	23,438 -4,526	-16%	-$210K	0.22%	93
2015 Q2	$1.44M	Buy	27,964 +7,067	+34%	+$381K	0.2%	106
2015 Q1	$1.15M	Buy	20,897 +14,460	+225%	+$811K	0.16%	113
2014 Q4	$344K	Hold	6,437	–	–	0.07%	196
2014 Q3	$329K	Hold	6,437	–	–	0.07%	187
2014 Q2	$330K	Sell	6,437 -5,690	-47%	-$274K	0.07%	209
2014 Q1	$595K	Hold	12,127	–	–	0.14%	164
2013 Q4	$527K	Sell	12,127 -14,183	-54%	-$550K	0.12%	171
2013 Q3	$880K	Hold	26,310	–	–	0.23%	138
2013 Q2	$816K	Buy	+26,310	New	+$860K	0.23%	131

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

Samlyn Capital New York $5.86B AUM 36.3% 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

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

Quotient Investors's LM Position: Q4 2015 in Review

Quotient Investors sold out of Legg Mason, Inc. (LM) in Q4 2015, closing a stake of 23,438 shares — an estimated $975K sold.

Quotient Investors first reported a position in LM in Q2 2013 and held it in 10 quarters. The position peaked at $1.44M in Q2 2015. 381 funds tracked by Wall St. Rank hold LM as of Q4 2015.

Quotient Investors reported no remaining Legg Mason, Inc. position as of Q4 2015 after selling out during the quarter.
Quotient Investors sold 23,438 Legg Mason, Inc. shares in Q4 2015, an estimated $975K.
Quotient Investors first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 10 quarters.
Quotient Investors's Legg Mason, Inc. position peaked at $1.44M in Q2 2015.
381 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2015.

Based on Quotient Investors's 13F filing for Q4 2015, filed 14 Jan 2016.