Russell Frank Company’s Legg Mason, Inc. LM Stock Holding History

Russell Frank Company’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	$791K	Sell	22,775 -1,677	-7%	-$52.6K	﹤0.01%	2270
2015 Q4	$962K	Sell	24,452 -1,300	-5%	-$55.7K	﹤0.01%	2228
2015 Q3	$1.07M	Sell	25,752 -15,327	-37%	-$710K	﹤0.01%	2169
2015 Q2	$2.12M	Buy	41,079 +25,164	+158%	+$1.36M	﹤0.01%	1936
2015 Q1	$878K	Buy	15,915 +8,109	+104%	+$455K	﹤0.01%	2206
2014 Q4	$420K	Buy	7,806 +562	+8%	+$29.7K	﹤0.01%	2442
2014 Q3	$370K	Buy	7,244 +1,864	+35%	+$92.5K	﹤0.01%	2415
2014 Q2	$263K	Sell	5,380 -8,625	-62%	-$416K	﹤0.01%	2491
2014 Q1	$646K	Sell	14,005 -35,431	-72%	-$1.58M	﹤0.01%	2279
2013 Q4	$2.15M	Sell	49,436 -32,549	-40%	-$1.26M	﹤0.01%	1676
2013 Q3	$2.74M	Buy	81,985 +71,256	+664%	+$2.39M	﹤0.01%	1684
2013 Q2	$332K	Buy	+10,729	New	+$351K	﹤0.01%	2456

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 16.07% 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

CCP

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

Russell Frank Company's LM Position: Q1 2016 in Review

Russell Frank Company reduced its Legg Mason, Inc. (LM) stake by 6.9% in Q1 2016, selling an estimated $52.6K and leaving 22,775 shares worth $791K. The position accounts for ﹤0.01% of the portfolio, ranked #2270.

Russell Frank Company first reported a position in LM in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.74M in Q3 2013. 356 funds tracked by Wall St. Rank hold LM as of Q1 2016.

Russell Frank Company held 22,775 shares of Legg Mason, Inc. worth $791K as of Q1 2016.
Russell Frank Company sold 1,677 Legg Mason, Inc. shares in Q1 2016, an estimated $52.6K.
Legg Mason, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2270 holding.
Russell Frank Company first reported a position in Legg Mason, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Legg Mason, Inc. position peaked at $2.74M in Q3 2013.
356 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.