Cadence Capital Management’s Legg Mason, Inc. LM Stock Holding History

Cadence Capital 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	-51,159	Closed	-$1.78M	–	732
2018 Q2	$1.78M	Buy	51,159 +4,387	+9%	+$166K	0.11%	262
2018 Q1	$1.9M	Sell	46,772 -629	-1%	-$26K	0.12%	204
2017 Q4	$1.99M	Buy	47,401 +33,052	+230%	+$1.3M	0.13%	191
2017 Q3	$564K	Buy	14,349 +1,126	+9%	+$43.2K	0.04%	482
2017 Q2	$505K	Sell	13,223 -1,080	-8%	-$40.9K	0.04%	512
2017 Q1	$516K	Sell	14,303 -27,632	-66%	-$957K	0.04%	509
2016 Q4	$1.25M	Buy	41,935 +14,699	+54%	+$462K	0.09%	285
2016 Q3	$912K	Buy	27,236 +7,551	+38%	+$252K	0.07%	341
2016 Q2	$581K	Buy	19,685 +5,024	+34%	+$163K	0.04%	420
2016 Q1	$508K	Buy	+14,661	New	+$460K	0.04%	480
2015 Q3	–	Sell	-16,210	Closed	-$835K	–	673
2015 Q2	$835K	Buy	+16,210	New	+$873K	0.05%	453

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

Cadence Capital Management's LM Position: Q3 2018 in Review

Cadence Capital Management sold out of Legg Mason, Inc. (LM) in Q3 2018, closing a stake of 51,159 shares — an estimated $1.78M sold.

Cadence Capital Management first reported a position in LM in Q2 2015 and held it in 11 quarters. The position peaked at $1.99M in Q4 2017. 337 funds tracked by Wall St. Rank hold LM as of Q3 2018.

Cadence Capital Management reported no remaining Legg Mason, Inc. position as of Q3 2018 after selling out during the quarter.
Cadence Capital Management sold 51,159 Legg Mason, Inc. shares in Q3 2018, an estimated $1.78M.
Cadence Capital Management first reported a position in Legg Mason, Inc. in Q2 2015 and held it in 11 quarters.
Cadence Capital Management's Legg Mason, Inc. position peaked at $1.99M in Q4 2017.
337 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2018.

Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.