AAM
LM

Auxier Asset Management’s Legg Mason, Inc. LM Stock Holding History

Auxier Asset 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
-7,020
Closed -$269K – 166
2019
Q2 		$269K Sell
7,020
-8,200
-54% -$283K 0.05% 134
2019
Q1 		$417K Hold
15,220
– – 0.09% 118
2018
Q4 		$388K Sell
15,220
-175
-1% -$4.9K 0.09% 119
2018
Q3 		$481K Hold
15,395
– – 0.09% 120
2018
Q2 		$535K Sell
15,395
-5,000
-25% -$190K 0.11% 116
2018
Q1 		$829K Sell
20,395
-150
-0.7% -$6.19K 0.17% 106
2017
Q4 		$862K Sell
20,545
-2,000
-9% -$78.5K 0.17% 102
2017
Q3 		$886K Sell
22,545
-17,000
-43% -$653K 0.18% 100
2017
Q2 		$1.51M Hold
39,545
– – 0.31% 80
2017
Q1 		$1.43M Hold
39,545
– – 0.3% 82
2016
Q4 		$1.18M Buy
39,545
+8,000
+25% +$251K 0.26% 91
2016
Q3 		$1.06M Sell
31,545
-725
-2% -$24.1K 0.24% 94
2016
Q2 		$952K Hold
32,270
– – 0.22% 91
2016
Q1 		$1.12M Sell
32,270
-600
-2% -$18.8K 0.27% 84
2015
Q4 		$1.29M Sell
32,870
-1,500
-4% -$64.2K 0.29% 79
2015
Q3 		$1.43M Sell
34,370
-100
-0.3% -$4.63K 0.33% 79
2015
Q2 		$1.78M Buy
34,470
+100
+0.3% +$5.39K 0.37% 71
2015
Q1 		$1.9M Sell
34,370
-1,550
-4% -$87K 0.38% 68
2014
Q4 		$1.92M Sell
35,920
-100
-0.3% -$5.28K 0.38% 68
2014
Q3 		$1.84M Hold
36,020
– – 0.38% 69
2014
Q2 		$1.85M Sell
36,020
-2,500
-6% -$121K 0.38% 74
2014
Q1 		$1.89M Hold
38,520
– – 0.4% 74
2013
Q4 		$1.68M Hold
38,520
– – 0.35% 77
2013
Q3 		$1.29M Buy
38,520
+19,000
+97% +$636K 0.3% 81
2013
Q2 		$605K Buy
+19,520
New +$638K 0.15% 103

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Auxier Asset Management's LM Position: Q3 2019 in Review

Auxier Asset Management sold out of Legg Mason, Inc. (LM) in Q3 2019, closing a stake of 7,020 shares — an estimated $269K sold.

Auxier Asset Management first reported a position in LM in Q2 2013 and held it in 25 quarters. The position peaked at $1.92M in Q4 2014. 329 funds tracked by Wall St. Rank hold LM as of Q3 2019.

  • Auxier Asset Management reported no remaining Legg Mason, Inc. position as of Q3 2019 after selling out during the quarter.
  • Auxier Asset Management sold 7,020 Legg Mason, Inc. shares in Q3 2019, an estimated $269K.
  • Auxier Asset Management first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 25 quarters.
  • Auxier Asset Management's Legg Mason, Inc. position peaked at $1.92M in Q4 2014.
  • 329 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2019.

Based on Auxier Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.