GLA
LM

Great Lakes Advisors’s Legg Mason, Inc. LM Stock Holding History

Great Lakes Advisors’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
Q2 		– Sell
-12,787
Closed -$350K – 583
2019
Q1 		$350K Buy
12,787
+3,208
+33% +$92K 0.01% 485
2018
Q4 		$244K Sell
9,579
-204,892
-96% -$5.74M 0.01% 511
2018
Q3 		$6.7M Sell
214,471
-31,412
-13% -$1.02M 0.15% 148
2018
Q2 		$8.54M Sell
245,883
-13,791
-5% -$523K 0.2% 118
2018
Q1 		$10.6M Buy
259,674
+63,576
+32% +$2.62M 0.25% 89
2017
Q4 		$8.23M Buy
196,098
+7,402
+4% +$291K 0.18% 106
2017
Q3 		$7.42M Sell
188,696
-79,769
-30% -$3.06M 0.17% 103
2017
Q2 		$10.2M Buy
268,465
+166,162
+162% +$6.29M 0.25% 66
2017
Q1 		$3.69M Buy
102,303
+85,071
+494% +$2.95M 0.1% 191
2016
Q4 		$515K Buy
+17,232
New +$541K 0.01% 428
2016
Q1 		– Sell
-34,605
Closed -$1.36M – 603
2015
Q4 		$1.36M Sell
34,605
-26,881
-44% -$1.15M 0.04% 293
2015
Q3 		$2.56M Sell
61,486
-25,012
-29% -$1.16M 0.08% 211
2015
Q2 		$4.46M Buy
86,498
+13,013
+18% +$701K 0.14% 134
2015
Q1 		$4.06M Buy
73,485
+17,751
+32% +$996K 0.12% 136
2014
Q4 		$2.98M Buy
55,734
+4,002
+8% +$211K 0.09% 163
2014
Q3 		$2.65M Buy
+51,732
New +$2.57M 0.09% 159

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Great Lakes Advisors's LM Position: Q2 2019 in Review

Great Lakes Advisors sold out of Legg Mason, Inc. (LM) in Q2 2019, closing a stake of 12,787 shares — an estimated $350K sold.

Great Lakes Advisors first reported a position in LM in Q3 2014 and held it in 16 quarters. The position peaked at $10.6M in Q1 2018. 326 funds tracked by Wall St. Rank hold LM as of Q2 2019.

  • Great Lakes Advisors reported no remaining Legg Mason, Inc. position as of Q2 2019 after selling out during the quarter.
  • Great Lakes Advisors sold 12,787 Legg Mason, Inc. shares in Q2 2019, an estimated $350K.
  • Great Lakes Advisors first reported a position in Legg Mason, Inc. in Q3 2014 and held it in 16 quarters.
  • Great Lakes Advisors's Legg Mason, Inc. position peaked at $10.6M in Q1 2018.
  • 326 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2019.

Based on Great Lakes Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.