Convergence Investment Partners’s Legg Mason, Inc. LM Stock Holding History

Convergence Investment Partners’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	-9,710	Closed	-$248K	–	394
2018 Q4	$248K	Sell	9,710 -29,078	-75%	-$815K	0.06%	278
2018 Q3	$1.21M	Sell	38,788 -142,464	-79%	-$4.61M	0.25%	145
2018 Q2	$6.29M	Sell	181,252 -963	-0.5%	-$36.5K	0.88%	18
2018 Q1	$7.41M	Buy	182,215 +4,990	+3%	+$206K	0.96%	13
2017 Q4	$7.44M	Sell	177,225 -3,438	-2%	-$135K	1%	13
2017 Q3	$7.1M	Buy	180,663 +23,323	+15%	+$896K	1.01%	11
2017 Q2	$6M	Buy	+157,340	New	+$5.96M	0.88%	12
2015 Q4	–	Sell	-24,004	Closed	-$999K	–	413
2015 Q3	$999K	Buy	+24,004	New	+$1.11M	0.11%	259
2015 Q1	–	Sell	-29,623	Closed	-$1.58M	–	435
2014 Q4	$1.58M	Sell	29,623 -11,490	-28%	-$606K	0.21%	167
2014 Q3	$2.1M	Sell	41,113 -30,169	-42%	-$1.5M	0.29%	133
2014 Q2	$3.66M	Buy	+71,282	New	+$3.44M	0.48%	56

Other funds holding LM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Convergence Investment Partners's LM Position: Q1 2019 in Review

Convergence Investment Partners sold out of Legg Mason, Inc. (LM) in Q1 2019, closing a stake of 9,710 shares — an estimated $248K sold.

Convergence Investment Partners first reported a position in LM in Q2 2014 and held it in 11 quarters. The position peaked at $7.44M in Q4 2017. 322 funds tracked by Wall St. Rank hold LM as of Q1 2019.

Convergence Investment Partners reported no remaining Legg Mason, Inc. position as of Q1 2019 after selling out during the quarter.
Convergence Investment Partners sold 9,710 Legg Mason, Inc. shares in Q1 2019, an estimated $248K.
Convergence Investment Partners first reported a position in Legg Mason, Inc. in Q2 2014 and held it in 11 quarters.
Convergence Investment Partners's Legg Mason, Inc. position peaked at $7.44M in Q4 2017.
322 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2019.

Based on Convergence Investment Partners's 13F filing for Q1 2019, filed 1 May 2019.