Alpha Omega Wealth Management’s Legg Mason, Inc. LM Stock Holding History

Alpha Omega Wealth 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
2019 Q3	–	Sell	-200	Closed	-$8K	–	609
2019 Q2	$8K	Hold	200	–	–	﹤0.01%	466
2019 Q1	$5K	Hold	200	–	–	﹤0.01%	493
2018 Q4	$5K	Hold	200	–	–	﹤0.01%	419
2018 Q3	$6K	Hold	200	–	–	﹤0.01%	421
2018 Q2	$7K	Hold	200	–	–	﹤0.01%	412
2018 Q1	$8K	Hold	200	–	–	﹤0.01%	365
2017 Q4	$8K	Hold	200	–	–	﹤0.01%	360
2017 Q3	$8K	Hold	200	–	–	﹤0.01%	369
2017 Q2	$8K	Hold	200	–	–	﹤0.01%	360
2017 Q1	$7K	Hold	200	–	–	﹤0.01%	380
2016 Q4	$6K	Buy	+200	New	+$6.28K	﹤0.01%	376

Other funds holding LM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Alpha Omega Wealth Management's LM Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Legg Mason, Inc. (LM) in Q3 2019, closing a stake of 200 shares — an estimated $8K sold.

Alpha Omega Wealth Management first reported a position in LM in Q4 2016 and held it in 11 quarters. The position peaked at $8K in Q2 2019. 329 funds tracked by Wall St. Rank hold LM as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Legg Mason, Inc. position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 200 Legg Mason, Inc. shares in Q3 2019, an estimated $8K.
Alpha Omega Wealth Management first reported a position in Legg Mason, Inc. in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Legg Mason, Inc. position peaked at $8K in Q2 2019.
329 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.