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

Boston Common 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
2018 Q2	–	Sell	-29,618	Closed	-$1.2M	–	206
2018 Q1	$1.2M	Sell	29,618 -688	-2%	-$28.4K	0.14%	114
2017 Q4	$1.27M	Buy	30,306 +3,471	+13%	+$136K	0.15%	105
2017 Q3	$1.05M	Buy	26,835 +4,870	+22%	+$187K	0.13%	117
2017 Q2	$838K	Sell	21,965 -315	-1%	-$11.9K	0.11%	142
2017 Q1	$805K	Buy	+22,280	New	+$772K	0.11%	133
2014 Q4	–	Sell	-9,185	Closed	-$470K	–	278
2014 Q3	$470K	Sell	9,185 -210	-2%	-$10.4K	0.03%	235
2014 Q2	$482K	Sell	9,395 -1,225	-12%	-$59.1K	0.03%	233
2014 Q1	$521K	Sell	10,620 -455	-4%	-$20.3K	0.03%	234
2013 Q4	$482K	Buy	11,075 +680	+7%	+$26.4K	0.03%	243
2013 Q3	$348K	Sell	10,395 -400	-4%	-$13.4K	0.02%	264
2013 Q2	$335K	Buy	+10,795	New	+$353K	0.02%	267

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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

Boston Common Asset Management's LM Position: Q2 2018 in Review

Boston Common Asset Management sold out of Legg Mason, Inc. (LM) in Q2 2018, closing a stake of 29,618 shares — an estimated $1.2M sold.

Boston Common Asset Management first reported a position in LM in Q2 2013 and held it in 11 quarters. The position peaked at $1.27M in Q4 2017. 370 funds tracked by Wall St. Rank hold LM as of Q2 2018.

Boston Common Asset Management reported no remaining Legg Mason, Inc. position as of Q2 2018 after selling out during the quarter.
Boston Common Asset Management sold 29,618 Legg Mason, Inc. shares in Q2 2018, an estimated $1.2M.
Boston Common Asset Management first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 11 quarters.
Boston Common Asset Management's Legg Mason, Inc. position peaked at $1.27M in Q4 2017.
370 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2018.

Based on Boston Common Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.