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

Sentry Investment 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
2016 Q4	–	Sell	-8,857	Closed	-$297K	–	520
2016 Q3	$297K	Buy	8,857 +2,503	+39%	+$83.4K	0.01%	486
2016 Q2	$187K	Hold	6,354	–	–	0.01%	493
2016 Q1	$220K	Hold	6,354	–	–	0.01%	483
2015 Q4	$249K	Buy	6,354 +842	+15%	+$36.1K	0.01%	480
2015 Q3	$229K	Hold	5,512	–	–	0.01%	482
2015 Q2	$284K	Buy	+5,512	New	+$297K	0.01%	505
2014 Q2	–	Sell	-4,100	Closed	-$201K	–	547
2014 Q1	$201K	Hold	4,100	–	–	0.01%	512
2013 Q4	$178K	Sell	4,100 -5,900	-59%	-$229K	0.01%	510
2013 Q3	$334K	Buy	10,000 +4,300	+75%	+$144K	0.02%	471
2013 Q2	$177K	Buy	+5,700	New	+$186K	0.01%	476

Other funds holding LM

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

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

FPA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Sentry Investment Management's LM Position: Q4 2016 in Review

Sentry Investment Management sold out of Legg Mason, Inc. (LM) in Q4 2016, closing a stake of 8,857 shares — an estimated $297K sold.

Sentry Investment Management first reported a position in LM in Q2 2013 and held it in 10 quarters. The position peaked at $334K in Q3 2013. 311 funds tracked by Wall St. Rank hold LM as of Q4 2016.

Sentry Investment Management reported no remaining Legg Mason, Inc. position as of Q4 2016 after selling out during the quarter.
Sentry Investment Management sold 8,857 Legg Mason, Inc. shares in Q4 2016, an estimated $297K.
Sentry Investment Management first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 10 quarters.
Sentry Investment Management's Legg Mason, Inc. position peaked at $334K in Q3 2013.
311 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2016.

Based on Sentry Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.