WJA
LM

Williams Jones & Associates’s Legg Mason, Inc. LM Stock Holding History

Williams Jones & Associates’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
2013
Q3 		– Sell
-11,050
Closed -$343K – 371
2013
Q2 		$343K Buy
+11,050
New +$361K 0.02% 252

Other funds holding LM

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Williams Jones & Associates's LM Position: Q3 2013 in Review

Williams Jones & Associates sold out of Legg Mason, Inc. (LM) in Q3 2013, closing a stake of 11,050 shares — an estimated $343K sold.

Williams Jones & Associates first reported a position in LM in Q2 2013 and held it in 1 quarter. The position peaked at $343K in Q2 2013. 339 funds tracked by Wall St. Rank hold LM as of Q3 2013.

  • Williams Jones & Associates reported no remaining Legg Mason, Inc. position as of Q3 2013 after selling out during the quarter.
  • Williams Jones & Associates sold 11,050 Legg Mason, Inc. shares in Q3 2013, an estimated $343K.
  • Williams Jones & Associates first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 1 quarter.
  • Williams Jones & Associates's Legg Mason, Inc. position peaked at $343K in Q2 2013.
  • 339 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2013.

Based on Williams Jones & Associates's 13F filing for Q3 2013, filed 14 Nov 2013.