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

Bank of the West’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	-5,906	Closed	-$205K	–	303
2018 Q2	$205K	Sell	5,906 -933	-14%	-$35.4K	0.03%	291
2018 Q1	$278K	Sell	6,839 -1,390	-17%	-$57.4K	0.03%	268
2017 Q4	$345K	Sell	8,229 -1,269	-13%	-$49.8K	0.04%	237
2017 Q3	$373K	Sell	9,498 -1,406	-13%	-$54K	0.05%	231
2017 Q2	$416K	Sell	10,904 -8,723	-44%	-$330K	0.05%	224
2017 Q1	$709K	Sell	19,627 -43,545	-69%	-$1.51M	0.09%	183
2016 Q4	$1.89M	Buy	63,172 +4,725	+8%	+$148K	0.26%	107
2016 Q3	$1.96M	Buy	58,447 +478	+0.8%	+$15.9K	0.27%	106
2016 Q2	$1.71M	Buy	+57,969	New	+$1.88M	0.24%	116

Other funds holding LM

BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Bank of the West's LM Position: Q3 2018 in Review

Bank of the West sold out of Legg Mason, Inc. (LM) in Q3 2018, closing a stake of 5,906 shares — an estimated $205K sold.

Bank of the West first reported a position in LM in Q2 2016 and held it in 9 quarters. The position peaked at $1.96M in Q3 2016. 337 funds tracked by Wall St. Rank hold LM as of Q3 2018.

Bank of the West reported no remaining Legg Mason, Inc. position as of Q3 2018 after selling out during the quarter.
Bank of the West sold 5,906 Legg Mason, Inc. shares in Q3 2018, an estimated $205K.
Bank of the West first reported a position in Legg Mason, Inc. in Q2 2016 and held it in 9 quarters.
Bank of the West's Legg Mason, Inc. position peaked at $1.96M in Q3 2016.
337 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2018.

Based on Bank of the West's 13F filing for Q3 2018, filed 2 Nov 2018.