Rothschild & Co Asset Management US’s Legg Mason, Inc. LM Stock Holding History

Rothschild & Co Asset Management US’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 Q1	–	Sell	-8,918	Closed	-$350K	–	560
2015 Q4	$350K	Sell	8,918 -423,042	-98%	-$18.1M	0.01%	354
2015 Q3	$18M	Buy	431,960 +10,249	+2%	+$475K	0.35%	91
2015 Q2	$21.7M	Buy	421,711 +412,644	+4,551%	+$22.2M	0.4%	73
2015 Q1	$500K	Buy	+9,067	New	+$509K	0.01%	328

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Rothschild & Co Asset Management US's LM Position: Q1 2016 in Review

Rothschild & Co Asset Management US sold out of Legg Mason, Inc. (LM) in Q1 2016, closing a stake of 8,918 shares — an estimated $350K sold.

Rothschild & Co Asset Management US first reported a position in LM in Q1 2015 and held it in 4 quarters. The position peaked at $21.7M in Q2 2015. 356 funds tracked by Wall St. Rank hold LM as of Q1 2016.

Rothschild & Co Asset Management US reported no remaining Legg Mason, Inc. position as of Q1 2016 after selling out during the quarter.
Rothschild & Co Asset Management US sold 8,918 Legg Mason, Inc. shares in Q1 2016, an estimated $350K.
Rothschild & Co Asset Management US first reported a position in Legg Mason, Inc. in Q1 2015 and held it in 4 quarters.
Rothschild & Co Asset Management US's Legg Mason, Inc. position peaked at $21.7M in Q2 2015.
356 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2016, filed 13 May 2016.