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

Dimensional Fund Advisors’s Portfolio LM Stock Details LM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,563,305	Closed	-$177M	–	3394
2020 Q2	$177M	Sell	3,563,305 -100,635	-3%	-$5.01M	0.08%	223
2020 Q1	$179M	Sell	3,663,940 -57,383	-2%	-$2.8M	0.09%	160
2019 Q4	$134M	Sell	3,721,323 -27,640	-0.7%	-$993K	0.05%	513
2019 Q3	$143M	Sell	3,748,963 -296,292	-7%	-$11.3M	0.06%	411
2019 Q2	$155M	Sell	4,045,255 -9,925	-0.2%	-$380K	0.06%	357
2019 Q1	$111M	Sell	4,055,180 -20,813	-0.5%	-$570K	0.04%	576
2018 Q4	$104M	Buy	4,075,993 +18,559	+0.5%	+$473K	0.05%	514
2018 Q3	$127M	Sell	4,057,434 -15,379	-0.4%	-$480K	0.05%	506
2018 Q2	$141M	Sell	4,072,813 -42,286	-1%	-$1.47M	0.06%	421
2018 Q1	$167M	Buy	4,115,099 +88,179	+2%	+$3.58M	0.07%	298
2017 Q4	$169M	Buy	4,026,920 +699,532	+21%	+$29.4M	0.07%	290
2017 Q3	$131M	Buy	3,327,388 +81,952	+3%	+$3.22M	0.06%	407
2017 Q2	$124M	Sell	3,245,436 -36,361	-1%	-$1.39M	0.06%	403
2017 Q1	$119M	Buy	3,281,797 +88,706	+3%	+$3.2M	0.06%	433
2016 Q4	$95.5M	Buy	3,193,091 +247,544	+8%	+$7.4M	0.05%	531
2016 Q3	$98.6M	Buy	2,945,547 +48,648	+2%	+$1.63M	0.05%	459
2016 Q2	$85.4M	Buy	2,896,899 +73,869	+3%	+$2.18M	0.05%	498
2016 Q1	$97.9M	Sell	2,823,030 -13,883	-0.5%	-$481K	0.06%	388
2015 Q4	$111M	Sell	2,836,913 -21,007	-0.7%	-$824K	0.07%	303
2015 Q3	$119M	Buy	2,857,920 +29,034	+1%	+$1.21M	0.08%	259
2015 Q2	$146M	Buy	2,828,886 +45,036	+2%	+$2.32M	0.09%	214
2015 Q1	$154M	Sell	2,783,850 -87,877	-3%	-$4.85M	0.1%	195
2014 Q4	$153M	Sell	2,871,727 -72,304	-2%	-$3.86M	0.1%	183
2014 Q3	$151M	Sell	2,944,031 -54,528	-2%	-$2.79M	0.11%	163
2014 Q2	$154M	Sell	2,998,559 -19,828	-0.7%	-$1.02M	0.11%	155
2014 Q1	$148M	Sell	3,018,387 -9,900	-0.3%	-$485K	0.11%	157
2013 Q4	$132M	Buy	3,028,287 +84,480	+3%	+$3.67M	0.1%	176
2013 Q3	$98.4M	Buy	2,943,807 +1,235	+0%	+$41.3K	0.09%	240
2013 Q2	$91.3M	Buy	+2,942,572	New	+$91.3M	0.09%	237