SI
LM

SII Investments’s Legg Mason, Inc. LM Stock Holding History

SII Investments’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
2017
Q2 		– Sell
-13,283
Closed -$477K – 643
2017
Q1 		$477K Buy
13,283
+2,990
+29% +$104K 0.03% 343
2016
Q4 		$309K Buy
10,293
+3,380
+49% +$106K 0.02% 435
2016
Q3 		$233K Buy
+6,913
New +$230K 0.02% 509

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SII Investments's LM Position: Q2 2017 in Review

SII Investments sold out of Legg Mason, Inc. (LM) in Q2 2017, closing a stake of 13,283 shares — an estimated $477K sold.

SII Investments first reported a position in LM in Q3 2016 and held it in 3 quarters. The position peaked at $477K in Q1 2017. 320 funds tracked by Wall St. Rank hold LM as of Q2 2017.

  • SII Investments reported no remaining Legg Mason, Inc. position as of Q2 2017 after selling out during the quarter.
  • SII Investments sold 13,283 Legg Mason, Inc. shares in Q2 2017, an estimated $477K.
  • SII Investments first reported a position in Legg Mason, Inc. in Q3 2016 and held it in 3 quarters.
  • SII Investments's Legg Mason, Inc. position peaked at $477K in Q1 2017.
  • 320 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2017.

Based on SII Investments's 13F filing for Q2 2017, filed 14 Aug 2017.