Virtus Fund Advisers’s Legg Mason, Inc. LM Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-118	Closed	-$6K	–	1082
2014 Q4	$6K	Hold	118	–	–	﹤0.01%	1083
2014 Q3	$6K	Sell	118 -936	-89%	-$46.4K	﹤0.01%	1116
2014 Q2	$54K	Buy	+1,054	New	+$50.8K	﹤0.01%	1811

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Virtus Fund Advisers's LM Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Legg Mason, Inc. (LM) in Q1 2015, closing a stake of 118 shares — an estimated $6K sold.

Virtus Fund Advisers first reported a position in LM in Q2 2014 and held it in 3 quarters. The position peaked at $54K in Q2 2014. 374 funds tracked by Wall St. Rank hold LM as of Q1 2015.

Virtus Fund Advisers reported no remaining Legg Mason, Inc. position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 118 Legg Mason, Inc. shares in Q1 2015, an estimated $6K.
Virtus Fund Advisers first reported a position in Legg Mason, Inc. in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's Legg Mason, Inc. position peaked at $54K in Q2 2014.
374 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.