OA
LM

Oxbow Advisors’s Legg Mason, Inc. LM Stock Holding History

Oxbow Advisors’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
-6,815
Closed -$213K – 310
2018
Q3 		$213K Hold
6,815
– – 0.03% 260
2018
Q2 		$237K Sell
6,815
-102,180
-94% -$3.88M 0.03% 256
2018
Q1 		$4.43M Buy
108,995
+1,505
+1% +$62.1K 0.9% 31
2017
Q4 		$4.51M Buy
107,490
+540
+0.5% +$21.2K 0.84% 31
2017
Q3 		$4.2M Sell
106,950
-5,320
-5% -$204K 0.8% 33
2017
Q2 		$4.28M Sell
112,270
-1,225
-1% -$46.4K 0.76% 42
2017
Q1 		$4.1M Buy
113,495
+815
+0.7% +$28.2K 0.67% 46
2016
Q4 		$3.37M Buy
112,680
+45,265
+67% +$1.42M 0.42% 66
2016
Q3 		$2.27M Sell
67,415
-1,335
-2% -$44.5K 0.31% 92
2016
Q2 		$2.03M Sell
68,750
-1,150
-2% -$37.3K 0.29% 98
2016
Q1 		$2.42M Buy
+69,900
New +$2.19M 0.34% 88

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oxbow Advisors's LM Position: Q4 2018 in Review

Oxbow Advisors sold out of Legg Mason, Inc. (LM) in Q4 2018, closing a stake of 6,815 shares — an estimated $213K sold.

Oxbow Advisors first reported a position in LM in Q1 2016 and held it in 11 quarters. The position peaked at $4.51M in Q4 2017. 316 funds tracked by Wall St. Rank hold LM as of Q4 2018.

  • Oxbow Advisors reported no remaining Legg Mason, Inc. position as of Q4 2018 after selling out during the quarter.
  • Oxbow Advisors sold 6,815 Legg Mason, Inc. shares in Q4 2018, an estimated $213K.
  • Oxbow Advisors first reported a position in Legg Mason, Inc. in Q1 2016 and held it in 11 quarters.
  • Oxbow Advisors's Legg Mason, Inc. position peaked at $4.51M in Q4 2017.
  • 316 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2018.

Based on Oxbow Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.