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

Cacti 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 Q3	–	Sell	-5,400	Closed	-$189K	–	90
2018 Q2	$189K	Hold	5,400	–	–	0.02%	72
2018 Q1	$214K	Sell	5,400 -5,000	-48%	-$206K	0.02%	66
2017 Q4	$437K	Hold	10,400	–	–	0.04%	56
2017 Q3	$402K	Hold	10,400	–	–	0.03%	58
2017 Q2	$397K	Sell	10,400 -475	-4%	-$18K	0.04%	58
2017 Q1	$396K	Hold	10,875	–	–	0.03%	59
2016 Q4	$325K	Hold	10,875	–	–	0.03%	63
2016 Q3	$364K	Hold	10,875	–	–	0.04%	61
2016 Q2	$321K	Hold	10,875	–	–	0.03%	62
2016 Q1	$377K	Hold	10,875	–	–	0.04%	59
2015 Q4	$427K	Hold	10,875	–	–	0.05%	55
2015 Q3	$453K	Hold	10,875	–	–	0.05%	56
2015 Q2	$560K	Hold	10,875	–	–	0.06%	53
2015 Q1	$600K	Hold	10,875	–	–	0.06%	52
2014 Q4	$580K	Hold	10,875	–	–	0.07%	53
2014 Q3	$556K	Hold	10,875	–	–	0.07%	52
2014 Q2	$557K	Hold	10,875	–	–	0.07%	53
2014 Q1	$533K	Sell	10,875 -6,250	-36%	-$278K	0.07%	52
2013 Q4	$745K	Sell	17,125 -9,150	-35%	-$355K	0.11%	48
2013 Q3	$879K	Hold	26,275	–	–	0.15%	43
2013 Q2	$815K	Buy	+26,275	New	+$859K	0.16%	46

Other funds holding LM

BlackRock New York $5.72T AUM 30.48% 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 $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Cacti Asset Management's LM Position: Q3 2018 in Review

Cacti Asset Management sold out of Legg Mason, Inc. (LM) in Q3 2018, closing a stake of 5,400 shares — an estimated $189K sold.

Cacti Asset Management first reported a position in LM in Q2 2013 and held it in 21 quarters. The position peaked at $879K in Q3 2013. 337 funds tracked by Wall St. Rank hold LM as of Q3 2018.

Cacti Asset Management reported no remaining Legg Mason, Inc. position as of Q3 2018 after selling out during the quarter.
Cacti Asset Management sold 5,400 Legg Mason, Inc. shares in Q3 2018, an estimated $189K.
Cacti Asset Management first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 21 quarters.
Cacti Asset Management's Legg Mason, Inc. position peaked at $879K in Q3 2013.
337 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2018.

Based on Cacti Asset Management's 13F filing for Q3 2018, filed 1 Oct 2018.