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

American Financial 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 Q3	–	Sell	-135,000	Closed	-$5.17M	–	142
2019 Q2	$5.17M	Sell	135,000 -90,000	-40%	-$3.11M	0.42%	60
2019 Q1	$6.16M	Hold	225,000	–	–	0.54%	53
2018 Q4	$5.74M	Hold	225,000	–	–	0.54%	57
2018 Q3	$7.03M	Hold	225,000	–	–	0.69%	47
2018 Q2	$7.81M	Hold	225,000	–	–	0.75%	45
2018 Q1	$9.14M	Hold	225,000	–	–	0.87%	42
2017 Q4	$9.45M	Hold	225,000	–	–	1.01%	36
2017 Q3	$8.84M	Hold	225,000	–	–	0.91%	37
2017 Q2	$8.59M	Hold	225,000	–	–	0.82%	40
2017 Q1	$8.13M	Hold	225,000	–	–	0.75%	46
2016 Q4	$6.73M	Buy	225,000 +20,000	+10%	+$628K	0.64%	55
2016 Q3	$6.86M	Hold	205,000	–	–	0.49%	57
2016 Q2	$6.04M	Buy	205,000 +40,000	+24%	+$1.3M	0.46%	60
2016 Q1	$5.72M	Hold	165,000	–	–	0.43%	63
2015 Q4	$6.47M	Hold	165,000	–	–	0.5%	63
2015 Q3	$6.87M	Buy	+165,000	New	+$7.64M	0.5%	63

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

American Financial Group's LM Position: Q3 2019 in Review

American Financial Group sold out of Legg Mason, Inc. (LM) in Q3 2019, closing a stake of 135,000 shares — an estimated $5.17M sold.

American Financial Group first reported a position in LM in Q3 2015 and held it in 16 quarters. The position peaked at $9.45M in Q4 2017. 329 funds tracked by Wall St. Rank hold LM as of Q3 2019.

American Financial Group reported no remaining Legg Mason, Inc. position as of Q3 2019 after selling out during the quarter.
American Financial Group sold 135,000 Legg Mason, Inc. shares in Q3 2019, an estimated $5.17M.
American Financial Group first reported a position in Legg Mason, Inc. in Q3 2015 and held it in 16 quarters.
American Financial Group's Legg Mason, Inc. position peaked at $9.45M in Q4 2017.
329 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2019.

Based on American Financial Group's 13F filing for Q3 2019, filed 12 Nov 2019.