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

BNP Paribas 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	-14,979	Closed	-$558K	–	904
2019 Q2	$558K	Sell	14,979 -6,063	-29%	-$210K	﹤0.01%	742
2019 Q1	$576K	Hold	21,042	–	–	﹤0.01%	780
2018 Q4	$534K	Buy	+21,042	New	+$590K	﹤0.01%	794
2016 Q2	–	Sell	-9,141	Closed	-$317K	–	1113
2016 Q1	$317K	Hold	9,141	–	–	﹤0.01%	1004
2015 Q4	$359K	Buy	9,141 +2,734	+43%	+$117K	﹤0.01%	989
2015 Q3	$267K	Sell	6,407 -3,537	-36%	-$164K	﹤0.01%	961
2015 Q2	$512K	Sell	9,944 -4,145	-29%	-$223K	﹤0.01%	930
2015 Q1	$778K	Buy	14,089 +1,009	+8%	+$56.6K	0.01%	880
2014 Q4	$698K	Buy	13,080 +4,521	+53%	+$239K	0.01%	799
2014 Q3	$438K	Buy	8,559 +3,860	+82%	+$191K	﹤0.01%	831
2014 Q2	$241K	Buy	+4,699	New	+$227K	﹤0.01%	904

Other funds holding LM

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BNP Paribas Asset Management's LM Position: Q3 2019 in Review

BNP Paribas Asset Management sold out of Legg Mason, Inc. (LM) in Q3 2019, closing a stake of 14,979 shares — an estimated $558K sold.

BNP Paribas Asset Management first reported a position in LM in Q2 2014 and held it in 11 quarters. The position peaked at $778K in Q1 2015. 329 funds tracked by Wall St. Rank hold LM as of Q3 2019.

BNP Paribas Asset Management reported no remaining Legg Mason, Inc. position as of Q3 2019 after selling out during the quarter.
BNP Paribas Asset Management sold 14,979 Legg Mason, Inc. shares in Q3 2019, an estimated $558K.
BNP Paribas Asset Management first reported a position in Legg Mason, Inc. in Q2 2014 and held it in 11 quarters.
BNP Paribas Asset Management's Legg Mason, Inc. position peaked at $778K in Q1 2015.
329 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2019.

Based on BNP Paribas Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.