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

Seminole 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
2018 Q1	–	Sell	-308,873	Closed	-$13M	–	34
2017 Q4	$13M	Buy	+308,873	New	+$12.1M	2.36%	15
2017 Q2	–	Sell	-16,000	Closed	-$578K	–	45
2017 Q1	$578K	Sell	16,000 -173,480	-92%	-$6.01M	0.11%	35
2016 Q4	$5.67M	Buy	+189,480	New	+$5.95M	1.1%	23

Other funds holding LM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Seminole Management's LM Position: Q1 2018 in Review

Seminole Management sold out of Legg Mason, Inc. (LM) in Q1 2018, closing a stake of 308,873 shares — an estimated $13M sold.

Seminole Management first reported a position in LM in Q4 2016 and held it in 3 quarters. The position peaked at $13M in Q4 2017. 359 funds tracked by Wall St. Rank hold LM as of Q1 2018.

Seminole Management reported no remaining Legg Mason, Inc. position as of Q1 2018 after selling out during the quarter.
Seminole Management sold 308,873 Legg Mason, Inc. shares in Q1 2018, an estimated $13M.
Seminole Management first reported a position in Legg Mason, Inc. in Q4 2016 and held it in 3 quarters.
Seminole Management's Legg Mason, Inc. position peaked at $13M in Q4 2017.
359 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2018.

Based on Seminole Management's 13F filing for Q1 2018, filed 25 Apr 2018.