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

Oakbrook 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	-7,500	Closed	-$269K	–	576
2019 Q4	$269K	Hold	7,500	–	–	0.05%	495
2019 Q3	$286K	Buy	+7,500	New	+$284K	0.02%	499
2019 Q2	–	Sell	-9,200	Closed	-$252K	–	671
2019 Q1	$252K	Hold	9,200	–	–	0.02%	538
2018 Q4	$235K	Buy	9,200 +600	+7%	+$16.8K	0.02%	517
2018 Q3	$269K	Buy	+8,600	New	+$278K	0.01%	570
2017 Q4	–	Sell	-6,500	Closed	-$256K	–	633
2017 Q3	$256K	Sell	6,500 -850	-12%	-$32.6K	0.02%	492
2017 Q2	$280K	Buy	+7,350	New	+$278K	0.02%	439
2017 Q1	–	Sell	-9,800	Closed	-$293K	–	589
2016 Q4	$293K	Sell	9,800 -1,350	-12%	-$42.4K	0.02%	466
2016 Q3	$373K	Sell	11,150 -3,000	-21%	-$99.9K	0.02%	419
2016 Q2	$417K	Buy	14,150 +2,150	+18%	+$69.7K	0.02%	395
2016 Q1	$416K	Buy	12,000 +5,800	+94%	+$182K	0.03%	374
2015 Q4	$243K	Buy	+6,200	New	+$265K	0.02%	482

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

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

Oakbrook Investments's LM Position: Q1 2020 in Review

Oakbrook Investments sold out of Legg Mason, Inc. (LM) in Q1 2020, closing a stake of 7,500 shares — an estimated $269K sold.

Oakbrook Investments first reported a position in LM in Q4 2015 and held it in 12 quarters. The position peaked at $417K in Q2 2016. 320 funds tracked by Wall St. Rank hold LM as of Q1 2020.

Oakbrook Investments reported no remaining Legg Mason, Inc. position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 7,500 Legg Mason, Inc. shares in Q1 2020, an estimated $269K.
Oakbrook Investments first reported a position in Legg Mason, Inc. in Q4 2015 and held it in 12 quarters.
Oakbrook Investments's Legg Mason, Inc. position peaked at $417K in Q2 2016.
320 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.