Shinko Asset Management Company’s Legg Mason, Inc. LM Stock Holding History

Shinko Asset Management 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 Q2	–	Sell	-296	Closed	-$10K	–	899
2016 Q1	$10K	Hold	296	–	–	﹤0.01%	870
2015 Q4	$12K	Hold	296	–	–	﹤0.01%	862
2015 Q3	$12K	Hold	296	–	–	﹤0.01%	855
2015 Q2	$15K	Sell	296 -90	-23%	-$4.85K	﹤0.01%	775
2015 Q1	$21K	Hold	386	–	–	﹤0.01%	708
2014 Q4	$21K	Hold	386	–	–	﹤0.01%	715
2014 Q3	$20K	Sell	386 -100	-21%	-$4.96K	﹤0.01%	733
2014 Q2	$25K	Hold	486	–	–	﹤0.01%	688
2014 Q1	$24K	Hold	486	–	–	﹤0.01%	703
2013 Q4	$21K	Sell	486 -214	-31%	-$8.3K	﹤0.01%	733
2013 Q3	$23K	Hold	700	–	–	﹤0.01%	709
2013 Q2	$22K	Buy	+700	New	+$22.9K	﹤0.01%	707

Other funds holding LM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CCP

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

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

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

Shinko Asset Management Company's LM Position: Q2 2016 in Review

Shinko Asset Management Company sold out of Legg Mason, Inc. (LM) in Q2 2016, closing a stake of 296 shares — an estimated $10K sold.

Shinko Asset Management Company first reported a position in LM in Q2 2013 and held it in 12 quarters. The position peaked at $25K in Q2 2014. 325 funds tracked by Wall St. Rank hold LM as of Q2 2016.

Shinko Asset Management Company reported no remaining Legg Mason, Inc. position as of Q2 2016 after selling out during the quarter.
Shinko Asset Management Company sold 296 Legg Mason, Inc. shares in Q2 2016, an estimated $10K.
Shinko Asset Management Company first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 12 quarters.
Shinko Asset Management Company's Legg Mason, Inc. position peaked at $25K in Q2 2014.
325 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2016.

Based on Shinko Asset Management Company's 13F filing for Q2 2016, filed 22 Jul 2016.