IAT Reinsurance’s Legg Mason, Inc. LM Stock Holding History

IAT Reinsurance’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 Q2	–	Sell	-32,000	Closed	-$1.56M	–	87
2020 Q1	$1.56M	Sell	32,000 -35,000	-52%	-$1.53M	0.44%	28
2019 Q4	$2.41M	Hold	67,000	–	–	0.44%	29
2019 Q3	$2.56M	Hold	67,000	–	–	0.44%	27
2019 Q2	$2.56M	Hold	67,000	–	–	0.41%	28
2019 Q1	$1.83M	Hold	67,000	–	–	0.31%	43
2018 Q4	$1.71M	Hold	67,000	–	–	0.32%	51
2018 Q3	$2.09M	Hold	67,000	–	–	0.3%	41
2018 Q2	$2.33M	Sell	67,000 -33,000	-33%	-$1.25M	0.34%	31
2018 Q1	$4.07M	Hold	100,000	–	–	0.63%	21
2017 Q4	$4.2M	Hold	100,000	–	–	0.59%	23
2017 Q3	$3.93M	Hold	100,000	–	–	0.61%	23
2017 Q2	$3.82M	Hold	100,000	–	–	0.65%	25
2017 Q1	$3.61M	Hold	100,000	–	–	0.65%	22
2016 Q4	$2.99M	Hold	100,000	–	–	0.52%	28
2016 Q3	$3.35M	Buy	100,000 +90,000	+900%	+$3M	0.65%	26
2016 Q2	$295K	Hold	10,000	–	–	0.21%	76
2016 Q1	$347K	Hold	10,000	–	–	0.23%	78
2015 Q4	$392K	Sell	10,000 -90,000	-90%	-$3.85M	0.26%	75
2015 Q3	$4.16M	Hold	100,000	–	–	0.8%	23
2015 Q2	$5.15M	Hold	100,000	–	–	0.81%	21
2015 Q1	$5.52M	Sell	100,000 -18,500	-16%	-$1.04M	0.84%	21
2014 Q4	$6.32M	Buy	+118,500	New	+$6.25M	0.88%	18

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

UOC

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

IAT Reinsurance's LM Position: Q2 2020 in Review

IAT Reinsurance sold out of Legg Mason, Inc. (LM) in Q2 2020, closing a stake of 32,000 shares — an estimated $1.56M sold.

IAT Reinsurance first reported a position in LM in Q4 2014 and held it in 22 quarters. The position peaked at $6.32M in Q4 2014. 303 funds tracked by Wall St. Rank hold LM as of Q2 2020.

IAT Reinsurance reported no remaining Legg Mason, Inc. position as of Q2 2020 after selling out during the quarter.
IAT Reinsurance sold 32,000 Legg Mason, Inc. shares in Q2 2020, an estimated $1.56M.
IAT Reinsurance first reported a position in Legg Mason, Inc. in Q4 2014 and held it in 22 quarters.
IAT Reinsurance's Legg Mason, Inc. position peaked at $6.32M in Q4 2014.
303 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2020.

Based on IAT Reinsurance's 13F filing for Q2 2020, filed 12 Aug 2020.