BP
LM

Ballentine Partners’s Legg Mason, Inc. LM Stock Holding History

Ballentine Partners’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
2017
Q4 		– Sell
-7,170
Closed -$282K – 446
2017
Q3 		$282K Sell
7,170
-15
-0.2% -$576 0.02% 282
2017
Q2 		$295K Buy
+7,185
New +$272K 0.02% 280

Other funds holding LM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $46.4B AUM 27.74% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ballentine Partners's LM Position: Q4 2017 in Review

Ballentine Partners sold out of Legg Mason, Inc. (LM) in Q4 2017, closing a stake of 7,170 shares — an estimated $282K sold.

Ballentine Partners first reported a position in LM in Q2 2017 and held it in 2 quarters. The position peaked at $295K in Q2 2017. 349 funds tracked by Wall St. Rank hold LM as of Q4 2017.

  • Ballentine Partners reported no remaining Legg Mason, Inc. position as of Q4 2017 after selling out during the quarter.
  • Ballentine Partners sold 7,170 Legg Mason, Inc. shares in Q4 2017, an estimated $282K.
  • Ballentine Partners first reported a position in Legg Mason, Inc. in Q2 2017 and held it in 2 quarters.
  • Ballentine Partners's Legg Mason, Inc. position peaked at $295K in Q2 2017.
  • 349 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2017.

Based on Ballentine Partners's 13F filing for Q4 2017, filed 2 Feb 2018.