Lingohr Asset Management’s Legg Mason, Inc. LM Stock Holding History

Lingohr Asset 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
2019 Q2	–	Sell	-31,600	Closed	-$866K	–	146
2019 Q1	$866K	Sell	31,600 -1,000	-3%	-$28.7K	0.9%	50
2018 Q4	$827K	Sell	32,600 -900	-3%	-$25.2K	0.89%	48
2018 Q3	$1.05M	Sell	33,500 -5,300	-14%	-$171K	0.71%	78
2018 Q2	$1.35M	Buy	38,800 +10,300	+36%	+$391K	0.84%	74
2018 Q1	$1.16M	Buy	28,500 +23,200	+438%	+$958K	0.72%	64
2017 Q4	$222K	Buy	+5,300	New	+$208K	0.12%	126

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

CCP

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

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Lingohr Asset Management's LM Position: Q2 2019 in Review

Lingohr Asset Management sold out of Legg Mason, Inc. (LM) in Q2 2019, closing a stake of 31,600 shares — an estimated $866K sold.

Lingohr Asset Management first reported a position in LM in Q4 2017 and held it in 6 quarters. The position peaked at $1.35M in Q2 2018. 326 funds tracked by Wall St. Rank hold LM as of Q2 2019.

Lingohr Asset Management reported no remaining Legg Mason, Inc. position as of Q2 2019 after selling out during the quarter.
Lingohr Asset Management sold 31,600 Legg Mason, Inc. shares in Q2 2019, an estimated $866K.
Lingohr Asset Management first reported a position in Legg Mason, Inc. in Q4 2017 and held it in 6 quarters.
Lingohr Asset Management's Legg Mason, Inc. position peaked at $1.35M in Q2 2018.
326 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2019.

Based on Lingohr Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.