SouthState Corp’s Legg Mason, Inc. LM Stock Holding History

SouthState Corp’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
2015 Q3	–	Sell	-14,116	Closed	-$727K	–	228
2015 Q2	$727K	Sell	14,116 -39,012	-73%	-$2.1M	0.1%	147
2015 Q1	$2.93M	Buy	53,128 +4,750	+10%	+$267K	0.42%	82
2014 Q4	$2.58M	Buy	48,378 +24,589	+103%	+$1.3M	0.4%	80
2014 Q3	$1.22M	Buy	23,789 +19,645	+474%	+$974K	0.19%	127
2014 Q2	$213K	Buy	+4,144	New	+$200K	0.04%	251

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BIT

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SouthState Corp's LM Position: Q3 2015 in Review

SouthState Corp sold out of Legg Mason, Inc. (LM) in Q3 2015, closing a stake of 14,116 shares — an estimated $727K sold.

SouthState Corp first reported a position in LM in Q2 2014 and held it in 5 quarters. The position peaked at $2.93M in Q1 2015. 366 funds tracked by Wall St. Rank hold LM as of Q3 2015.

SouthState Corp reported no remaining Legg Mason, Inc. position as of Q3 2015 after selling out during the quarter.
SouthState Corp sold 14,116 Legg Mason, Inc. shares in Q3 2015, an estimated $727K.
SouthState Corp first reported a position in Legg Mason, Inc. in Q2 2014 and held it in 5 quarters.
SouthState Corp's Legg Mason, Inc. position peaked at $2.93M in Q1 2015.
366 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2015.

Based on SouthState Corp's 13F filing for Q3 2015, filed 6 Nov 2015.