Three Corner Global Investors’s Legg Mason, Inc. LM Stock Holding History

Three Corner Global Investors’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	-432,500	Closed	-$15M	–	28
2016 Q1	$15M	Buy	432,500 +366,900	+559%	+$11.5M	6.07%	8
2015 Q4	$2.57M	Sell	65,600 -58,800	-47%	-$2.52M	1.29%	16
2015 Q3	$5.18M	Buy	+124,400	New	+$5.76M	1.87%	16

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 $2.9T AUM 29.55% 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 16.07% 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

Three Corner Global Investors's LM Position: Q2 2016 in Review

Three Corner Global Investors sold out of Legg Mason, Inc. (LM) in Q2 2016, closing a stake of 432,500 shares — an estimated $15M sold.

Three Corner Global Investors first reported a position in LM in Q3 2015 and held it in 3 quarters. The position peaked at $15M in Q1 2016. 325 funds tracked by Wall St. Rank hold LM as of Q2 2016.

Three Corner Global Investors reported no remaining Legg Mason, Inc. position as of Q2 2016 after selling out during the quarter.
Three Corner Global Investors sold 432,500 Legg Mason, Inc. shares in Q2 2016, an estimated $15M.
Three Corner Global Investors first reported a position in Legg Mason, Inc. in Q3 2015 and held it in 3 quarters.
Three Corner Global Investors's Legg Mason, Inc. position peaked at $15M in Q1 2016.
325 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2016.

Based on Three Corner Global Investors's 13F filing for Q2 2016, filed 15 Aug 2016.