ANBT
LM

American National Bank & Trust’s Legg Mason, Inc. LM Stock Holding History

American National Bank & Trust’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
-395
Closed -$16K – 252
2018
Q1 		$16K Buy
+395
New +$16.3K ﹤0.01% 215
2015
Q3 		– Sell
-110
Closed -$6K – 317
2015
Q2 		$6K Buy
+110
New +$5.92K ﹤0.01% 247

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

American National Bank & Trust's LM Position: Q2 2018 in Review

American National Bank & Trust sold out of Legg Mason, Inc. (LM) in Q2 2018, closing a stake of 395 shares — an estimated $16K sold.

American National Bank & Trust first reported a position in LM in Q2 2015 and held it in 2 quarters. The position peaked at $16K in Q1 2018. 370 funds tracked by Wall St. Rank hold LM as of Q2 2018.

  • American National Bank & Trust reported no remaining Legg Mason, Inc. position as of Q2 2018 after selling out during the quarter.
  • American National Bank & Trust sold 395 Legg Mason, Inc. shares in Q2 2018, an estimated $16K.
  • American National Bank & Trust first reported a position in Legg Mason, Inc. in Q2 2015 and held it in 2 quarters.
  • American National Bank & Trust's Legg Mason, Inc. position peaked at $16K in Q1 2018.
  • 370 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2018.

Based on American National Bank & Trust's 13F filing for Q2 2018, filed 5 Jul 2018.