CA
LM

Continental Advisors’s Legg Mason, Inc. LM Stock Holding History

Continental Advisors’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
Q1 		– Sell
-29,310
Closed -$748K – 104
2018
Q4 		$748K Hold
29,310
– – 0.23% 87
2018
Q3 		$915K Hold
29,310
– – 0.2% 86
2018
Q2 		$1.02M Hold
29,310
– – 0.25% 80
2018
Q1 		$1.19M Hold
29,310
– – 0.3% 74
2017
Q4 		$1.23M Hold
29,310
– – 0.27% 84
2017
Q3 		$1.15M Sell
29,310
-6,135
-17% -$236K 0.26% 81
2017
Q2 		$1.35M Sell
35,445
-41,000
-54% -$1.55M 0.31% 89
2017
Q1 		$2.76M Sell
76,445
-24,000
-24% -$832K 0.62% 53
2016
Q4 		$3M Buy
100,445
+67,385
+204% +$2.12M 0.82% 39
2016
Q3 		$1.11M Buy
33,060
+5,000
+18% +$167K 0.31% 90
2016
Q2 		$827K Sell
28,060
-18,800
-40% -$609K 0.26% 93
2016
Q1 		$1.63M Buy
46,860
+17,800
+61% +$558K 0.46% 67
2015
Q4 		$1.14M Buy
29,060
+1,000
+4% +$42.8K 0.29% 95
2015
Q3 		$1.17M Hold
28,060
– – 0.31% 94
2015
Q2 		$1.45M Hold
28,060
– – 0.38% 85
2015
Q1 		$1.55M Sell
28,060
-17,800
-39% -$999K 0.34% 90
2014
Q4 		$2.45M Hold
45,860
– – 0.49% 64
2014
Q3 		$2.35M Sell
45,860
-5,000
-10% -$248K 0.53% 58
2014
Q2 		$2.61M Sell
50,860
-64,100
-56% -$3.09M 0.61% 46
2014
Q1 		$5.64M Sell
114,960
-31,289
-21% -$1.39M 1.46% 16
2013
Q4 		$6.36M Sell
146,249
-82,700
-36% -$3.21M 1.38% 14
2013
Q3 		$7.66M Hold
228,949
– – 1.9% 10
2013
Q2 		$7.1M Buy
+228,949
New +$7.48M 2% 9

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Continental Advisors's LM Position: Q1 2019 in Review

Continental Advisors sold out of Legg Mason, Inc. (LM) in Q1 2019, closing a stake of 29,310 shares — an estimated $748K sold.

Continental Advisors first reported a position in LM in Q2 2013 and held it in 23 quarters. The position peaked at $7.66M in Q3 2013. 322 funds tracked by Wall St. Rank hold LM as of Q1 2019.

  • Continental Advisors reported no remaining Legg Mason, Inc. position as of Q1 2019 after selling out during the quarter.
  • Continental Advisors sold 29,310 Legg Mason, Inc. shares in Q1 2019, an estimated $748K.
  • Continental Advisors first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 23 quarters.
  • Continental Advisors's Legg Mason, Inc. position peaked at $7.66M in Q3 2013.
  • 322 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2019.

Based on Continental Advisors's 13F filing for Q1 2019, filed 14 May 2019.