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

Elkfork 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 Q3	$576K	Sell	15,092 -67,396	-82%	-$2.55M	0.01%	536
2019 Q2	$3.16M	Sell	82,488 -127,876	-61%	-$4.42M	0.08%	214
2019 Q1	$5.76M	Sell	210,364 -56,308	-21%	-$1.61M	0.14%	145
2018 Q4	$6.8M	Buy	266,672 +35,336	+15%	+$990K	0.19%	112
2018 Q3	$7.22M	Buy	231,336 +17,444	+8%	+$564K	0.17%	127
2018 Q2	$7.43M	Buy	213,892 +8,764	+4%	+$332K	0.19%	118
2018 Q1	$8.34M	Buy	205,128 +15,512	+8%	+$640K	0.22%	101
2017 Q4	$7.96M	Buy	189,616 +49,224	+35%	+$1.93M	0.22%	98
2017 Q3	$5.52M	Buy	140,392 +103,432	+280%	+$3.97M	0.16%	128
2017 Q2	$1.41M	Buy	36,960 +26,936	+269%	+$1.02M	0.04%	281
2017 Q1	$362K	Sell	10,024 -13,748	-58%	-$476K	0.01%	509
2016 Q4	$711K	Buy	+23,772	New	+$747K	0.02%	353

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Elkfork Partners's LM Position: Q3 2019 in Review

Elkfork Partners reduced its Legg Mason, Inc. (LM) stake by 82% in Q3 2019, selling an estimated $2.55M and leaving 15,092 shares worth $576K. The position accounts for 0.01% of the portfolio, ranked #536.

Elkfork Partners first reported a position in LM in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.34M in Q1 2018. 329 funds tracked by Wall St. Rank hold LM as of Q3 2019.

Elkfork Partners held 15,092 shares of Legg Mason, Inc. worth $576K as of Q3 2019.
Elkfork Partners sold 67,396 Legg Mason, Inc. shares in Q3 2019, an estimated $2.55M.
Legg Mason, Inc. made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #536 holding.
Elkfork Partners first reported a position in Legg Mason, Inc. in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Legg Mason, Inc. position peaked at $8.34M in Q1 2018.
329 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.