New Jersey Better Educational Savings Trust’s Legg Mason, Inc. LM Stock Holding History

New Jersey Better Educational Savings Trust’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 Q4	–	Sell	-11,000	Closed	-$344K	–	214
2018 Q3	$344K	Hold	11,000	–	–	0.35%	114
2018 Q2	$382K	Hold	11,000	–	–	0.41%	90
2018 Q1	$447K	Sell	11,000 -1,000	-8%	-$41.3K	0.5%	73
2017 Q4	$504K	Buy	+12,000	New	+$471K	0.51%	62
2017 Q2	–	Sell	-10,000	Closed	-$361K	–	204
2017 Q1	$361K	Sell	10,000 -8,000	-44%	-$277K	0.32%	138
2016 Q4	$538K	Hold	18,000	–	–	0.34%	120
2016 Q3	$603K	Sell	18,000 -3,000	-14%	-$99.9K	0.39%	103
2016 Q2	$619K	Buy	21,000 +6,000	+40%	+$195K	0.42%	87
2016 Q1	$520K	Buy	+15,000	New	+$470K	0.36%	101
2014 Q4	–	Sell	-22,000	Closed	-$1.13M	–	212
2014 Q3	$1.13M	Sell	22,000 -2,000	-8%	-$99.2K	0.52%	56
2014 Q2	$1.23M	Sell	24,000 -3,000	-11%	-$145K	0.57%	46
2014 Q1	$1.32M	Hold	27,000	–	–	0.63%	37
2013 Q4	$1.17M	Hold	27,000	–	–	0.57%	51
2013 Q3	$903K	Buy	27,000 +1,000	+4%	+$33.5K	0.56%	58
2013 Q2	$806K	Buy	+26,000	New	+$850K	0.48%	81

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

New Jersey Better Educational Savings Trust's LM Position: Q4 2018 in Review

New Jersey Better Educational Savings Trust sold out of Legg Mason, Inc. (LM) in Q4 2018, closing a stake of 11,000 shares — an estimated $344K sold.

New Jersey Better Educational Savings Trust first reported a position in LM in Q2 2013 and held it in 15 quarters. The position peaked at $1.32M in Q1 2014. 316 funds tracked by Wall St. Rank hold LM as of Q4 2018.

New Jersey Better Educational Savings Trust reported no remaining Legg Mason, Inc. position as of Q4 2018 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 11,000 Legg Mason, Inc. shares in Q4 2018, an estimated $344K.
New Jersey Better Educational Savings Trust first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 15 quarters.
New Jersey Better Educational Savings Trust's Legg Mason, Inc. position peaked at $1.32M in Q1 2014.
316 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2018.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2018, filed 24 Jan 2019.