Virtu KCG Holdings’s Legg Mason, Inc. LM Stock Holding History

Virtu KCG Holdings’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	$2.18M	Buy	57,134 +46,174	+421%	+$1.75M	0.06%	221
2017 Q1	$396K	Buy	+10,960	New	+$380K	0.01%	1622
2016 Q4	–	Sell	-25,815	Closed	-$864K	–	3971
2016 Q3	$864K	Buy	+25,815	New	+$860K	0.02%	831
2016 Q2	–	Sell	-33,652	Closed	-$1.17M	–	3486
2016 Q1	$1.17M	Buy	33,652 +13,915	+71%	+$436K	0.03%	508
2015 Q4	$774K	Buy	19,737 +7,098	+56%	+$304K	0.01%	1086
2015 Q3	$526K	Sell	12,639 -2,642	-17%	-$122K	0.01%	1472
2015 Q2	$787K	Buy	15,281 +636	+4%	+$34.3K	0.01%	1073
2015 Q1	$808K	Buy	14,645 +765	+6%	+$42.9K	0.02%	928
2014 Q4	$741K	Buy	13,880 +446	+3%	+$23.5K	0.01%	1247
2014 Q3	$687K	Sell	13,434 -232	-2%	-$11.5K	0.01%	1343
2014 Q2	$701K	Buy	13,666 +6,606	+94%	+$319K	0.01%	1566
2014 Q1	$346K	Sell	7,060 -9,656	-58%	-$430K	﹤0.01%	2362
2013 Q4	$727K	Sell	16,716 -1,882	-10%	-$73K	0.01%	1531
2013 Q3	$622K	Buy	+18,598	New	+$623K	0.01%	1725

Other funds holding LM

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Virtu KCG Holdings's LM Position: Q2 2017 in Review

Virtu KCG Holdings increased its Legg Mason, Inc. (LM) stake by 421% in Q2 2017, buying an estimated $1.75M and bringing the position to 57,134 shares worth $2.18M. The position accounts for 0.06% of the portfolio, ranked #221.

Virtu KCG Holdings first reported a position in LM in Q3 2013 and has held it in 14 quarters since. 320 funds tracked by Wall St. Rank hold LM as of Q2 2017.

Virtu KCG Holdings held 57,134 shares of Legg Mason, Inc. worth $2.18M as of Q2 2017.
Virtu KCG Holdings bought 46,174 Legg Mason, Inc. shares in Q2 2017, an estimated $1.75M.
Legg Mason, Inc. made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #221 holding.
Virtu KCG Holdings first reported a position in Legg Mason, Inc. in Q3 2013 and has held it in 14 quarters since.
320 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.