HighTower Trust’s Legg Mason, Inc. LM Stock Holding History

HighTower Trust’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	-10,065	Closed	-$361K	–	130
2019 Q4	$361K	Hold	10,065	–	–	0.04%	108
2019 Q3	$384K	Sell	10,065 -1,199	-11%	-$45.4K	0.05%	104
2019 Q2	$431K	Buy	11,264 +544	+5%	+$18.8K	0.05%	100
2019 Q1	$293K	Buy	+10,720	New	+$307K	0.04%	97

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

HighTower Trust's LM Position: Q1 2020 in Review

HighTower Trust sold out of Legg Mason, Inc. (LM) in Q1 2020, closing a stake of 10,065 shares — an estimated $361K sold.

HighTower Trust first reported a position in LM in Q1 2019 and held it in 4 quarters. The position peaked at $431K in Q2 2019. 320 funds tracked by Wall St. Rank hold LM as of Q1 2020.

HighTower Trust reported no remaining Legg Mason, Inc. position as of Q1 2020 after selling out during the quarter.
HighTower Trust sold 10,065 Legg Mason, Inc. shares in Q1 2020, an estimated $361K.
HighTower Trust first reported a position in Legg Mason, Inc. in Q1 2019 and held it in 4 quarters.
HighTower Trust's Legg Mason, Inc. position peaked at $431K in Q2 2019.
320 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2020.

Based on HighTower Trust's 13F filing for Q1 2020, filed 16 Apr 2020.