WAM
LM

Winslow Asset Management’s Legg Mason, Inc. LM Stock Holding History

Winslow Asset Management’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
Q1 		– Sell
-234,576
Closed -$9.2M – 89
2015
Q4 		$9.2M Sell
234,576
-4,170
-2% -$179K 1.82% 26
2015
Q3 		$9.93M Sell
238,746
-1,025
-0.4% -$47.5K 1.97% 17
2015
Q2 		$12.4M Sell
239,771
-4,364
-2% -$235K 2.13% 12
2015
Q1 		$13.5M Sell
244,135
-7,525
-3% -$422K 2.27% 9
2014
Q4 		$13.4M Sell
251,660
-3,050
-1% -$161K 2.2% 10
2014
Q3 		$13M Sell
254,710
-95
-0% -$4.71K 2.31% 11
2014
Q2 		$13.1M Sell
254,805
-7,515
-3% -$362K 2.16% 12
2014
Q1 		$12.9M Sell
262,320
-530
-0.2% -$23.6K 2.24% 11
2013
Q4 		$11.4M Sell
262,850
-4,110
-2% -$159K 2.05% 15
2013
Q3 		$8.93M Buy
266,960
+1,870
+0.7% +$62.6K 1.7% 35
2013
Q2 		$8.22M Buy
+265,090
New +$8.66M 1.63% 34

Other funds holding LM

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Winslow Asset Management's LM Position: Q1 2016 in Review

Winslow Asset Management sold out of Legg Mason, Inc. (LM) in Q1 2016, closing a stake of 234,576 shares — an estimated $9.2M sold.

Winslow Asset Management first reported a position in LM in Q2 2013 and held it in 11 quarters. The position peaked at $13.5M in Q1 2015. 356 funds tracked by Wall St. Rank hold LM as of Q1 2016.

  • Winslow Asset Management reported no remaining Legg Mason, Inc. position as of Q1 2016 after selling out during the quarter.
  • Winslow Asset Management sold 234,576 Legg Mason, Inc. shares in Q1 2016, an estimated $9.2M.
  • Winslow Asset Management first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 11 quarters.
  • Winslow Asset Management's Legg Mason, Inc. position peaked at $13.5M in Q1 2015.
  • 356 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2016.

Based on Winslow Asset Management's 13F filing for Q1 2016, filed 10 May 2016.