AG
LM

Advisor Group’s Legg Mason, Inc. LM Stock Holding History

Advisor Group’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
2019
Q4 		$55K Sell
1,521
-291
-16% -$10.8K ﹤0.01% 3361
2019
Q3 		$71K Sell
1,812
-279
-13% -$10.6K ﹤0.01% 3145
2019
Q2 		$82K Sell
2,091
-145
-6% -$5.01K ﹤0.01% 3009
2019
Q1 		$61K Buy
2,236
+285
+15% +$8.17K ﹤0.01% 3252
2018
Q4 		$51K Sell
1,951
-2,508
-56% -$70.3K ﹤0.01% 3176
2018
Q3 		$139K Buy
4,459
+805
+22% +$26K ﹤0.01% 2501
2018
Q2 		$127K Sell
3,654
-14
-0.4% -$531 ﹤0.01% 2337
2018
Q1 		$149K Buy
3,668
+2,274
+163% +$93.9K ﹤0.01% 2214
2017
Q4 		$59K Buy
1,394
+434
+45% +$17K ﹤0.01% 2961
2017
Q3 		$37K Buy
960
+379
+65% +$14.6K ﹤0.01% 3163
2017
Q2 		$23K Buy
581
+178
+44% +$6.74K ﹤0.01% 3429
2017
Q1 		$15K Sell
403
-106
-21% -$3.67K ﹤0.01% 3566
2016
Q4 		$15K Sell
509
-54
-10% -$1.7K ﹤0.01% 3421
2016
Q3 		$18K Buy
563
+500
+794% +$16.7K ﹤0.01% 3233
2016
Q2 		$1K Buy
+63
New +$2.04K ﹤0.01% 4317

Other funds holding LM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Advisor Group's LM Position: Q4 2019 in Review

Advisor Group reduced its Legg Mason, Inc. (LM) stake by 16% in Q4 2019, selling an estimated $10.8K and leaving 1,521 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #3361.

Advisor Group first reported a position in LM in Q2 2016 and has held it in 15 quarters since. The position peaked at $149K in Q1 2018. 347 funds tracked by Wall St. Rank hold LM as of Q4 2019.

  • Advisor Group held 1,521 shares of Legg Mason, Inc. worth $55K as of Q4 2019.
  • Advisor Group sold 291 Legg Mason, Inc. shares in Q4 2019, an estimated $10.8K.
  • Legg Mason, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3361 holding.
  • Advisor Group first reported a position in Legg Mason, Inc. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Legg Mason, Inc. position peaked at $149K in Q1 2018.
  • 347 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.