Bank of Hawaii’s Legg Mason, Inc. LM Stock Holding History

Bank of Hawaii’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
2020 Q1	–	Sell	-17,810	Closed	-$640K	–	339
2019 Q4	$640K	Buy	17,810 +825	+5%	+$30.6K	0.04%	212
2019 Q3	$649K	Buy	16,985 +5,650	+50%	+$214K	0.05%	198
2019 Q2	$434K	Buy	+11,335	New	+$392K	0.03%	249
2018 Q2	–	Sell	-7,430	Closed	-$302K	–	349
2018 Q1	$302K	Buy	+7,430	New	+$307K	0.03%	289
2014 Q1	–	Sell	-7,090	Closed	-$308K	–	372
2013 Q4	$308K	Buy	+7,090	New	+$275K	0.03%	290

Other funds holding LM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of Hawaii's LM Position: Q1 2020 in Review

Bank of Hawaii sold out of Legg Mason, Inc. (LM) in Q1 2020, closing a stake of 17,810 shares — an estimated $640K sold.

Bank of Hawaii first reported a position in LM in Q4 2013 and held it in 5 quarters. The position peaked at $649K in Q3 2019. 320 funds tracked by Wall St. Rank hold LM as of Q1 2020.

Bank of Hawaii reported no remaining Legg Mason, Inc. position as of Q1 2020 after selling out during the quarter.
Bank of Hawaii sold 17,810 Legg Mason, Inc. shares in Q1 2020, an estimated $640K.
Bank of Hawaii first reported a position in Legg Mason, Inc. in Q4 2013 and held it in 5 quarters.
Bank of Hawaii's Legg Mason, Inc. position peaked at $649K in Q3 2019.
320 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2020.

Based on Bank of Hawaii's 13F filing for Q1 2020, filed 13 May 2020.