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

Coe 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	-43,835	Closed	-$1.52M	–	85
2018 Q2	$1.52M	Sell	43,835 -1,515	-3%	-$57.5K	1.69%	21
2018 Q1	$1.84M	Hold	45,350	–	–	2%	15
2017 Q4	$1.9M	Buy	45,350 +375	+0.8%	+$14.7K	2.01%	16
2017 Q3	$1.77M	Buy	44,975 +1,115	+3%	+$42.8K	1.84%	15
2017 Q2	$1.67M	Buy	43,860 +605	+1%	+$22.9K	1.91%	20
2017 Q1	$1.56M	Sell	43,255 -4,945	-10%	-$171K	1.88%	22
2016 Q4	$1.44M	Hold	48,200	–	–	1.86%	24
2016 Q3	$1.61M	Buy	+48,200	New	+$1.61M	0.52%	62

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

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

Coe Capital Management sold out of Legg Mason, Inc. (LM) in Q3 2018, closing a stake of 43,835 shares — an estimated $1.52M sold.

Coe Capital Management first reported a position in LM in Q3 2016 and held it in 8 quarters. The position peaked at $1.9M in Q4 2017. 337 funds tracked by Wall St. Rank hold LM as of Q3 2018.

Coe Capital Management reported no remaining Legg Mason, Inc. position as of Q3 2018 after selling out during the quarter.
Coe Capital Management sold 43,835 Legg Mason, Inc. shares in Q3 2018, an estimated $1.52M.
Coe Capital Management first reported a position in Legg Mason, Inc. in Q3 2016 and held it in 8 quarters.
Coe Capital Management's Legg Mason, Inc. position peaked at $1.9M in Q4 2017.
337 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2018.

Based on Coe Capital Management's 13F filing for Q3 2018, filed 19 Nov 2018.