SIP
LM

Stoneridge Investment Partners’s Legg Mason, Inc. LM Stock Holding History

Stoneridge Investment Partners’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
Q3 		– Sell
-25,335
Closed -$747K – 331
2016
Q2 		$747K Buy
25,335
+7,337
+41% +$238K 0.11% 189
2016
Q1 		$624K Hold
17,998
– – 0.09% 189
2015
Q4 		$706K Buy
17,998
+2,400
+15% +$103K 0.1% 175
2015
Q3 		$649K Hold
15,598
– – 0.09% 189
2015
Q2 		$804K Sell
15,598
-10,505
-40% -$566K 0.1% 177
2015
Q1 		$1.44M Buy
+26,103
New +$1.46M 0.17% 159

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Stoneridge Investment Partners's LM Position: Q3 2016 in Review

Stoneridge Investment Partners sold out of Legg Mason, Inc. (LM) in Q3 2016, closing a stake of 25,335 shares — an estimated $747K sold.

Stoneridge Investment Partners first reported a position in LM in Q1 2015 and held it in 6 quarters. The position peaked at $1.44M in Q1 2015. 319 funds tracked by Wall St. Rank hold LM as of Q3 2016.

  • Stoneridge Investment Partners reported no remaining Legg Mason, Inc. position as of Q3 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 25,335 Legg Mason, Inc. shares in Q3 2016, an estimated $747K.
  • Stoneridge Investment Partners first reported a position in Legg Mason, Inc. in Q1 2015 and held it in 6 quarters.
  • Stoneridge Investment Partners's Legg Mason, Inc. position peaked at $1.44M in Q1 2015.
  • 319 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2016.

Based on Stoneridge Investment Partners's 13F filing for Q3 2016, filed 28 Oct 2016.