CIC
LM

Cornercap Investment Counsel’s Legg Mason, Inc. LM Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-7,240
Closed -$226K – 473
2018
Q3 		$226K Sell
7,240
-30,555
-81% -$988K 0.03% 388
2018
Q2 		$1.31M Sell
37,795
-2,055
-5% -$78K 0.19% 150
2018
Q1 		$1.62M Buy
+39,850
New +$1.64M 0.23% 128

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornercap Investment Counsel's LM Position: Q4 2018 in Review

Cornercap Investment Counsel sold out of Legg Mason, Inc. (LM) in Q4 2018, closing a stake of 7,240 shares — an estimated $226K sold.

Cornercap Investment Counsel first reported a position in LM in Q1 2018 and held it in 3 quarters. The position peaked at $1.62M in Q1 2018. 316 funds tracked by Wall St. Rank hold LM as of Q4 2018.

  • Cornercap Investment Counsel reported no remaining Legg Mason, Inc. position as of Q4 2018 after selling out during the quarter.
  • Cornercap Investment Counsel sold 7,240 Legg Mason, Inc. shares in Q4 2018, an estimated $226K.
  • Cornercap Investment Counsel first reported a position in Legg Mason, Inc. in Q1 2018 and held it in 3 quarters.
  • Cornercap Investment Counsel's Legg Mason, Inc. position peaked at $1.62M in Q1 2018.
  • 316 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2018.

Based on Cornercap Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.