Reynolds Capital Management’s Legg Mason, Inc. LM Stock Holding History

Reynolds Capital 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
2015 Q1	–	Sell	-4,400	Closed	-$235K	–	285
2014 Q4	$235K	Sell	4,400 -800	-15%	-$42.2K	0.2%	198
2014 Q3	$266K	Sell	5,200 -1,200	-19%	-$59.5K	0.26%	150
2014 Q2	$328K	Buy	6,400 +500	+8%	+$24.1K	0.22%	184
2014 Q1	$289K	Buy	+5,900	New	+$263K	0.19%	234

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Reynolds Capital Management's LM Position: Q1 2015 in Review

Reynolds Capital Management sold out of Legg Mason, Inc. (LM) in Q1 2015, closing a stake of 4,400 shares — an estimated $235K sold.

Reynolds Capital Management first reported a position in LM in Q1 2014 and held it in 4 quarters. The position peaked at $328K in Q2 2014. 374 funds tracked by Wall St. Rank hold LM as of Q1 2015.

Reynolds Capital Management reported no remaining Legg Mason, Inc. position as of Q1 2015 after selling out during the quarter.
Reynolds Capital Management sold 4,400 Legg Mason, Inc. shares in Q1 2015, an estimated $235K.
Reynolds Capital Management first reported a position in Legg Mason, Inc. in Q1 2014 and held it in 4 quarters.
Reynolds Capital Management's Legg Mason, Inc. position peaked at $328K in Q2 2014.
374 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2015.

Based on Reynolds Capital Management's 13F filing for Q1 2015, filed 13 Apr 2015.