U.S. Global Investors (USGI)’s Legg Mason, Inc. LM Stock Holding History

U.S. Global Investors (USGI)’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	-11,763	Closed	-$425	–	201
2017 Q1	$425	Sell	11,763 -1,837	-14%	-$63.6K	﹤0.01%	105
2016 Q4	$407K	Buy	+13,600	New	+$427K	0.17%	113
2014 Q2	–	Sell	-5,800	Closed	-$284K	–	367
2014 Q1	$284K	Hold	5,800	–	–	0.05%	208
2013 Q4	$252K	Hold	5,800	–	–	0.05%	220
2013 Q3	$194K	Hold	5,800	–	–	0.03%	231
2013 Q2	$180K	Buy	+5,800	New	+$190K	0.03%	240

Other funds holding LM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

U.S. Global Investors (USGI)'s LM Position: Q2 2017 in Review

U.S. Global Investors (USGI) sold out of Legg Mason, Inc. (LM) in Q2 2017, closing a stake of 11,763 shares — an estimated $425 sold.

U.S. Global Investors (USGI) first reported a position in LM in Q2 2013 and held it in 6 quarters. The position peaked at $407K in Q4 2016. 320 funds tracked by Wall St. Rank hold LM as of Q2 2017.

U.S. Global Investors (USGI) reported no remaining Legg Mason, Inc. position as of Q2 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 11,763 Legg Mason, Inc. shares in Q2 2017, an estimated $425.
U.S. Global Investors (USGI) first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 6 quarters.
U.S. Global Investors (USGI)'s Legg Mason, Inc. position peaked at $407K in Q4 2016.
320 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2017, filed 17 Aug 2017.