Neuburgh Advisers’s Legg Mason, Inc. LM Stock Holding History

Neuburgh Advisers’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 Q3	$329K	Sell	8,624 -38,512	-82%	-$1.46M	0.01%	568
2019 Q2	$1.8M	Sell	47,136 -73,072	-61%	-$2.53M	0.06%	247
2019 Q1	$3.29M	Sell	120,208 -32,176	-21%	-$923K	0.11%	164
2018 Q4	$3.89M	Buy	152,384 +20,192	+15%	+$566K	0.15%	132
2018 Q3	$4.13M	Buy	132,192 +9,968	+8%	+$322K	0.13%	148
2018 Q2	$4.25M	Buy	122,224 +5,008	+4%	+$190K	0.14%	139
2018 Q1	$4.76M	Buy	117,216 +8,864	+8%	+$366K	0.17%	123
2017 Q4	$4.55M	Buy	108,352 +28,128	+35%	+$1.1M	0.16%	116
2017 Q3	$3.15M	Buy	80,224 +59,104	+280%	+$2.27M	0.12%	152
2017 Q2	$806K	Buy	21,120 +15,392	+269%	+$583K	0.03%	309
2017 Q1	$207K	Sell	5,728 -7,856	-58%	-$272K	0.01%	491
2016 Q4	$406K	Buy	+13,584	New	+$427K	0.02%	363

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Neuburgh Advisers's LM Position: Q3 2019 in Review

Neuburgh Advisers reduced its Legg Mason, Inc. (LM) stake by 82% in Q3 2019, selling an estimated $1.46M and leaving 8,624 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #568.

Neuburgh Advisers first reported a position in LM in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.76M in Q1 2018. 329 funds tracked by Wall St. Rank hold LM as of Q3 2019.

Neuburgh Advisers held 8,624 shares of Legg Mason, Inc. worth $329K as of Q3 2019.
Neuburgh Advisers sold 38,512 Legg Mason, Inc. shares in Q3 2019, an estimated $1.46M.
Legg Mason, Inc. made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #568 holding.
Neuburgh Advisers first reported a position in Legg Mason, Inc. in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Legg Mason, Inc. position peaked at $4.76M in Q1 2018.
329 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.