Santa Fe Partners’s Legg Mason, Inc. LM Stock Holding History

Santa Fe Partners’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	-28,364	Closed	-$1.11M	–	362
2015 Q4	$1.11M	Sell	28,364 -11,067	-28%	-$474K	0.18%	222
2015 Q3	$1.64M	Sell	39,431 -30,900	-44%	-$1.43M	0.22%	211
2015 Q2	$3.63M	Buy	70,331 +41,247	+142%	+$2.22M	0.49%	34
2015 Q1	$1.61M	Sell	29,084 -4,455	-13%	-$250K	0.19%	227
2014 Q4	$1.79M	Buy	+33,539	New	+$1.77M	0.22%	196
2014 Q3	–	Sell	-24,107	Closed	-$1.24M	–	637
2014 Q2	$1.24M	Buy	+24,107	New	+$1.16M	0.18%	226
2013 Q4	–	Sell	-58,242	Closed	-$1.95M	–	596
2013 Q3	$1.95M	Buy	+58,242	New	+$1.95M	0.37%	97

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

Santa Fe Partners's LM Position: Q1 2016 in Review

Santa Fe Partners sold out of Legg Mason, Inc. (LM) in Q1 2016, closing a stake of 28,364 shares — an estimated $1.11M sold.

Santa Fe Partners first reported a position in LM in Q3 2013 and held it in 7 quarters. The position peaked at $3.63M in Q2 2015. 356 funds tracked by Wall St. Rank hold LM as of Q1 2016.

Santa Fe Partners reported no remaining Legg Mason, Inc. position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 28,364 Legg Mason, Inc. shares in Q1 2016, an estimated $1.11M.
Santa Fe Partners first reported a position in Legg Mason, Inc. in Q3 2013 and held it in 7 quarters.
Santa Fe Partners's Legg Mason, Inc. position peaked at $3.63M in Q2 2015.
356 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.