Asset Dedication LLC’s Legg Mason, Inc. LM Stock Holding History

Asset Dedication LLC’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 Q3	–	Sell	-3	Closed	–	–	814
2018 Q2	$0	Buy	+3	New	+$114	﹤0.01%	793

Other funds holding LM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Asset Dedication LLC's LM Position: Q3 2018 in Review

Asset Dedication LLC sold out of Legg Mason, Inc. (LM) in Q3 2018, closing a stake of 3 shares.

Asset Dedication LLC first reported a position in LM in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 337 funds tracked by Wall St. Rank hold LM as of Q3 2018.

Asset Dedication LLC reported no remaining Legg Mason, Inc. position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 3 Legg Mason, Inc. shares in Q3 2018.
Asset Dedication LLC first reported a position in Legg Mason, Inc. in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's Legg Mason, Inc. position peaked at $0 in Q2 2018.
337 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.