Fieldpoint Private Securities’s Legg Mason, Inc. LM Stock Holding History

Fieldpoint Private Securities’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
2020 Q1	–	Sell	-7,867	Closed	-$283K	–	628
2019 Q4	$283K	Buy	7,867 +4,800	+157%	+$178K	0.08%	220
2019 Q3	$117K	Sell	3,067 -266	-8%	-$10.1K	0.04%	267
2019 Q2	$128K	Buy	+3,333	New	+$115K	0.04%	289

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fieldpoint Private Securities's LM Position: Q1 2020 in Review

Fieldpoint Private Securities sold out of Legg Mason, Inc. (LM) in Q1 2020, closing a stake of 7,867 shares — an estimated $283K sold.

Fieldpoint Private Securities first reported a position in LM in Q2 2019 and held it in 3 quarters. The position peaked at $283K in Q4 2019. 320 funds tracked by Wall St. Rank hold LM as of Q1 2020.

Fieldpoint Private Securities reported no remaining Legg Mason, Inc. position as of Q1 2020 after selling out during the quarter.
Fieldpoint Private Securities sold 7,867 Legg Mason, Inc. shares in Q1 2020, an estimated $283K.
Fieldpoint Private Securities first reported a position in Legg Mason, Inc. in Q2 2019 and held it in 3 quarters.
Fieldpoint Private Securities's Legg Mason, Inc. position peaked at $283K in Q4 2019.
320 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2020.

Based on Fieldpoint Private Securities's 13F filing for Q1 2020, filed 11 May 2020.