AAMU
LM

AEGON Asset Management (UK)’s Legg Mason, Inc. LM Stock Holding History

AEGON Asset Management (UK)’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
2018
Q2 		– Sell
-84,380
Closed -$3.43M – 195
2018
Q1 		$3.43M Buy
84,380
+1,850
+2% +$76.4K 0.09% 99
2017
Q4 		$3.46M Buy
82,530
+14,040
+20% +$551K 0.09% 95
2017
Q3 		$2.69M Buy
+68,490
New +$2.63M 0.07% 95

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

AEGON Asset Management (UK)'s LM Position: Q2 2018 in Review

AEGON Asset Management (UK) sold out of Legg Mason, Inc. (LM) in Q2 2018, closing a stake of 84,380 shares — an estimated $3.43M sold.

AEGON Asset Management (UK) first reported a position in LM in Q3 2017 and held it in 3 quarters. The position peaked at $3.46M in Q4 2017. 370 funds tracked by Wall St. Rank hold LM as of Q2 2018.

  • AEGON Asset Management (UK) reported no remaining Legg Mason, Inc. position as of Q2 2018 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 84,380 Legg Mason, Inc. shares in Q2 2018, an estimated $3.43M.
  • AEGON Asset Management (UK) first reported a position in Legg Mason, Inc. in Q3 2017 and held it in 3 quarters.
  • AEGON Asset Management (UK)'s Legg Mason, Inc. position peaked at $3.46M in Q4 2017.
  • 370 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2018, filed 10 Jul 2018.