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Legg Mason Partners Financial Services Fund

 Fund Type: SPECIALTY & MISC Report Date: 2008-02-28 Current Value: $47,992,606 Total Fund Performance: -3.22 %
 
Worst Move: Legg Mason Partners Financial Services Fund potentially lost $-281,725 on changes made with Riverview Bancorp Inc (RVSB) buying shares when price went down.
Best Move: Legg Mason Partners Financial Services Fund potentially made $83,200 on changes made with Travelers Cos Inc (TRV) buying shares when price went up.
Good Save: Legg Mason Partners Financial Services Fund potentially saved $129,983 on changes made with Colonial Bancgroup Inc (CNB) selling shares when price went down.
Missed Move: Legg Mason Partners Financial Services Fund potentially missed $-90,971 on changes made with Capital One Finl Corp(CFX.BE) selling shares when price went up.
 
 
   

Legg Mason Partners Financial Services Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 100,000 $375,000 $-579,000 -60.69 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 40,000 $1,943,200 $-219,200 -10.13 % No Change - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 18,000 $1,247,400 $-1,080 -0.08 % New Holding 18,000 100.00 $-1,080
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 46,900 $3,037,713 $17,353 0.57 % New Holding 46,900 100.00 $17,353
Bank Of America Corp (IKJ) DE IKJ - 71,074 $1,742,024 $-1,421 -0.08 % No Change - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 69,158 $627,955 $-80,915 -11.41 % Added More 1,298 1.91 $-1,519
Brown And Brown Inc (BRO) US BRO Insurance Brokers 52,000 $1,001,520 $63,960 6.82 % New Holding 52,000 100.00 $63,960
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -25,844 -100.00 $-90,971
Cascade Bancorp (CSK.BE) US CSK.BE Commer Banks-Weste ... 36,250 $318,275 $-77,575 -19.59 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 18,320 $966,197 $3,847 0.39 % New Holding 18,320 100.00 $3,847
Citizens First Bancorp Inc (CTZN) US CTZN S&L/Thrifts-Centra ... 15,100 $110,079 $-91,657 -45.43 % New Holding 15,100 100.00 $-91,657
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... None - - - % Sold All -23,894 -100.00 $129,983
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 33,075 $1,408,334 $-1,323 -0.09 % Added More 1,575 5.00 $-63
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 28,300 $1,588,762 $73,297 4.83 % New Holding 28,300 100.00 $73,297
Epic Bancorp (OBO.BE) US OBO.BE Commer Banks-Weste ... 60,500 $761,695 $-21,175 -2.70 % Added More 7,000 13.08 $-2,450
First Keystone Corp (FKYS) US FKYS - 36,015 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 37,000 $1,892,550 $-63,640 -3.25 % New Holding 37,000 100.00 $-63,640
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 93,750 $1,915,313 $230,625 13.68 % No Change - - -
Greater Bay Bancorp (GBBK) US GBBK Commer Banks-Weste ... None - - - % Sold All -40,000 -100.00
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 30,000 $879,600 $-66,000 -6.97 % New Holding 30,000 100.00 $-66,000
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... None - - - % Sold All -22,200 -100.00 $73,926
Iberiabank Corp (IBKC) US IBKC Commer Banks-South ... 45,000 $2,211,300 $187,200 9.24 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 59,623 $2,776,643 $246,243 9.73 % No Change - - -
Kbw Ag (KBW) CH KBW Finance-Invest Bnk ... 1,000 $26,830 $4,090 17.98 % No Change - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 28,600 $1,512,368 $-17,732 -1.15 % New Holding 28,600 100.00 $-17,732
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 35,000 $2,096,850 $-27,650 -1.30 % New Holding 35,000 100.00 $-27,650
Northrim Bancorp Inc (NRIM) US NRIM Commer Banks-Weste ... 44,100 $870,975 $-74,970 -7.92 % Added More 2,100 5.00 $-3,570
Online Res Corp (ORCC) US ORCC Internet Financial ... 90,000 $825,300 $-122,400 -12.91 % New Holding 90,000 100.00 $-122,400
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 15,690 $1,070,686 $83,785 8.48 % No Change - - -
Prudential (PRU) GB PRU Life/Health Insura ... 29,921 $2,168,674 $-80,188 -3.56 % New Holding 29,921 100.00 $-80,188
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 25,000 $1,281,250 $-90,750 -6.61 % New Holding 25,000 100.00 $-90,750
Riverview Bancorp Inc (RVSB) US RVSB S&L/Thrifts-Wester ... 101,340 $853,283 $-281,725 -24.82 % New Holding 101,340 100.00 $-281,725
Rli (RLI) BE RLI Property/Casualty ... 32,000 $1,556,800 $-128,320 -7.61 % New Holding 32,000 100.00 $-128,320
Royal Bank Of Canada (RY.TO) CA RY.TO Commer Banks Non-U ... 23,808 $1,149,688 $-68,329 -5.60 % Added More 431 1.84 $-1,237
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 116,701 % Added More 2,041 1.78
Somerset Hills Bancorp (SOMH) US SOMH Commer Banks-Easte ... 69,720 $697,200 $-122,707 -14.96 % No Change - - -
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 20,000 $1,106,200 $-98,200 -8.15 % No Change - - -
Sussex Bancorp (SBBX) US SBBX Commer Banks-Easte ... 31,500 $315,000 $-61,740 -16.38 % No Change - - -
Td Ameritrade Hldg Corp (AMTD) US AMTD Finance-Invest Bnk ... 140,000 $2,504,600 $-126,000 -4.78 % New Holding 140,000 100.00 $-126,000
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 9,229 $440,962 $-21,134 -4.57 % Added More 160 1.76 $-366
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 4,913 $324,749 $-19,062 -5.54 % New Holding 4,913 100.00 $-19,062
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 40,000 $2,007,200 $83,200 4.32 % New Holding 40,000 100.00 $83,200
Us Bancorp (USB) US USB Super-Regional Ban ... 50,000 $1,677,500 $36,500 2.22 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -15,620 -100.00 $73,883
Wells Fargo And Co (GWF) US GWF - None - - - % Sold All -60,000 -100.00 $59,400
Zions Bancorporation (ZION) US ZION Commer Banks-Weste ... 15,666 $702,933 $-85,693 -10.86 % No Change - - -
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Listed 46 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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