Hodges Capital Management’s Legg Mason, Inc. LM Stock Holding History

Hodges Capital 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 Q2	–	Sell	-30,800	Closed	-$1.25M	–	266
2018 Q1	$1.25M	Sell	30,800 -8,800	-22%	-$363K	0.1%	140
2017 Q4	$1.66M	Sell	39,600 -19,800	-33%	-$778K	0.12%	126
2017 Q3	$2.33M	Buy	+59,400	New	+$2.28M	0.16%	121
2015 Q2	–	Sell	-112,503	Closed	-$6.21M	–	319
2015 Q1	$6.21M	Sell	112,503 -45,497	-29%	-$2.55M	0.24%	111
2014 Q4	$8.43M	Sell	158,000 -92,178	-37%	-$4.86M	0.34%	101
2014 Q3	$12.8M	Buy	250,178 +6	+0%	+$298	0.53%	80
2014 Q2	$12.8M	Sell	250,172 -194	-0.1%	-$9.35K	0.6%	76
2014 Q1	$12.3M	Buy	250,366 +236,154	+1,662%	+$10.5M	0.72%	56
2013 Q4	$618K	Sell	14,212 -150,594	-91%	-$5.84M	0.04%	162
2013 Q3	$5.51M	Sell	164,806 -256,531	-61%	-$8.59M	0.48%	90
2013 Q2	$13.1M	Buy	+421,337	New	+$13.8M	1.38%	14

Other funds holding LM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Hodges Capital Management's LM Position: Q2 2018 in Review

Hodges Capital Management sold out of Legg Mason, Inc. (LM) in Q2 2018, closing a stake of 30,800 shares — an estimated $1.25M sold.

Hodges Capital Management first reported a position in LM in Q2 2013 and held it in 11 quarters. The position peaked at $13.1M in Q2 2013. 370 funds tracked by Wall St. Rank hold LM as of Q2 2018.

Hodges Capital Management reported no remaining Legg Mason, Inc. position as of Q2 2018 after selling out during the quarter.
Hodges Capital Management sold 30,800 Legg Mason, Inc. shares in Q2 2018, an estimated $1.25M.
Hodges Capital Management first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 11 quarters.
Hodges Capital Management's Legg Mason, Inc. position peaked at $13.1M in Q2 2013.
370 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2018.

Based on Hodges Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.