NIPH
LM

NN Investment Partners Holdings’s Legg Mason, Inc. LM Stock Holding History

NN Investment Partners Holdings’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
Q2 		– Sell
-13,000
Closed -$528K – 675
2018
Q1 		$528K Buy
+13,000
New +$537K ﹤0.01% 583
2016
Q2 		– Sell
-504
Closed -$17K – 896
2016
Q1 		$17K Buy
+504
New +$15.8K ﹤0.01% 867

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

NN Investment Partners Holdings's LM Position: Q2 2018 in Review

NN Investment Partners Holdings sold out of Legg Mason, Inc. (LM) in Q2 2018, closing a stake of 13,000 shares — an estimated $528K sold.

NN Investment Partners Holdings first reported a position in LM in Q1 2016 and held it in 2 quarters. The position peaked at $528K in Q1 2018. 370 funds tracked by Wall St. Rank hold LM as of Q2 2018.

  • NN Investment Partners Holdings reported no remaining Legg Mason, Inc. position as of Q2 2018 after selling out during the quarter.
  • NN Investment Partners Holdings sold 13,000 Legg Mason, Inc. shares in Q2 2018, an estimated $528K.
  • NN Investment Partners Holdings first reported a position in Legg Mason, Inc. in Q1 2016 and held it in 2 quarters.
  • NN Investment Partners Holdings's Legg Mason, Inc. position peaked at $528K in Q1 2018.
  • 370 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2018.

Based on NN Investment Partners Holdings's 13F filing for Q2 2018, filed 12 Jul 2018.