Laffer Tengler Investments’s Legg Mason, Inc. LM Stock Holding History

Laffer Tengler Investments’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	-18,666	Closed	-$670K	–	140
2019 Q4	$670K	Sell	18,666 -1,630	-8%	-$60.5K	0.45%	69
2019 Q3	$775K	Sell	20,296 -337	-2%	-$12.8K	0.66%	42
2019 Q2	$790K	Sell	20,633 -3,325	-14%	-$115K	0.68%	39
2019 Q1	$656K	Buy	+23,958	New	+$687K	0.18%	144
2018 Q1	–	Sell	-44,280	Closed	-$1.86M	–	258
2017 Q4	$1.86M	Hold	44,280	–	–	0.47%	109
2017 Q3	$1.74M	Sell	44,280 -3,315	-7%	-$127K	0.46%	111
2017 Q2	$1.82M	Hold	47,595	–	–	0.46%	118
2017 Q1	$1.72M	Hold	47,595	–	–	0.45%	119
2016 Q4	$1.42M	Buy	+47,595	New	+$1.5M	0.38%	148
2015 Q2	–	Sell	-52,179	Closed	-$2.88M	–	261
2015 Q1	$2.88M	Buy	+52,179	New	+$2.93M	0.4%	68
2014 Q4	–	Sell	-52,179	Closed	-$2.75M	–	65
2014 Q3	$2.67M	Hold	52,179	–	–	0.39%	60
2014 Q2	$2.68M	Sell	52,179 -9,519	-15%	-$459K	0.41%	62
2014 Q1	$3.03M	Hold	61,698	–	–	0.49%	50
2013 Q4	$2.68M	Buy	+61,698	New	+$2.39M	0.44%	59
2013 Q3	–	Sell	-52,632	Closed	-$1.76M	–	125
2013 Q2	$1.63M	Buy	+52,632	New	+$1.72M	0.32%	128

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

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 $55.1B AUM 45.38% 1-Year Est. Return

Laffer Tengler Investments's LM Position: Q1 2020 in Review

Laffer Tengler Investments sold out of Legg Mason, Inc. (LM) in Q1 2020, closing a stake of 18,666 shares — an estimated $670K sold.

Laffer Tengler Investments first reported a position in LM in Q2 2013 and held it in 15 quarters. The position peaked at $3.03M in Q1 2014. 320 funds tracked by Wall St. Rank hold LM as of Q1 2020.

Laffer Tengler Investments reported no remaining Legg Mason, Inc. position as of Q1 2020 after selling out during the quarter.
Laffer Tengler Investments sold 18,666 Legg Mason, Inc. shares in Q1 2020, an estimated $670K.
Laffer Tengler Investments first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 15 quarters.
Laffer Tengler Investments's Legg Mason, Inc. position peaked at $3.03M in Q1 2014.
320 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2020.

Based on Laffer Tengler Investments's 13F filing for Q1 2020, filed 28 Apr 2020.