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
2016
Q2 		– Sell
-70,000
Closed -$2.43M – 136
2016
Q1 		$2.43M Sell
70,000
-36,500
-34% -$1.14M 0.69% 47
2015
Q4 		$4.18M Buy
106,500
+31,500
+42% +$1.35M 1.06% 30
2015
Q3 		$3.12M Buy
+75,000
New +$3.47M 0.84% 45

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.