Fuller & Thaler Asset Management
LM

Fuller & Thaler Asset Management’s Legg Mason, Inc. LM Stock Holding History

Fuller & Thaler Asset Management’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
Q3 		– Sell
-1,100
Closed -$38K – 777
2018
Q2 		$38K Hold
1,100
– – ﹤0.01% 701
2018
Q1 		$45K Buy
+1,100
New +$45.4K ﹤0.01% 689

Other funds holding LM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fuller & Thaler Asset Management's LM Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Legg Mason, Inc. (LM) in Q3 2018, closing a stake of 1,100 shares — an estimated $38K sold.

Fuller & Thaler Asset Management first reported a position in LM in Q1 2018 and held it in 2 quarters. The position peaked at $45K in Q1 2018. 337 funds tracked by Wall St. Rank hold LM as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Legg Mason, Inc. position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,100 Legg Mason, Inc. shares in Q3 2018, an estimated $38K.
  • Fuller & Thaler Asset Management first reported a position in Legg Mason, Inc. in Q1 2018 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Legg Mason, Inc. position peaked at $45K in Q1 2018.
  • 337 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.