Paragon Capital Management (Colorado)’s Legg Mason, Inc. LM Stock Holding History

Paragon Capital Management (Colorado)’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	-6,799	Closed	-$212K	–	265
2018 Q3	$212K	Buy	6,799 +2	+0%	+$65	0.18%	192
2018 Q2	$236K	Hold	6,797	–	–	0.21%	177
2018 Q1	$276K	Sell	6,797 -888	-12%	-$36.7K	0.12%	118
2017 Q4	$323K	Hold	7,685	–	–	0.13%	83
2017 Q3	$302K	Buy	7,685 +197	+3%	+$7.57K	0.12%	98
2017 Q2	$286K	Buy	+7,488	New	+$284K	0.13%	82

Other funds holding LM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Paragon Capital Management (Colorado)'s LM Position: Q4 2018 in Review

Paragon Capital Management (Colorado) sold out of Legg Mason, Inc. (LM) in Q4 2018, closing a stake of 6,799 shares — an estimated $212K sold.

Paragon Capital Management (Colorado) first reported a position in LM in Q2 2017 and held it in 6 quarters. The position peaked at $323K in Q4 2017. 316 funds tracked by Wall St. Rank hold LM as of Q4 2018.

Paragon Capital Management (Colorado) reported no remaining Legg Mason, Inc. position as of Q4 2018 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 6,799 Legg Mason, Inc. shares in Q4 2018, an estimated $212K.
Paragon Capital Management (Colorado) first reported a position in Legg Mason, Inc. in Q2 2017 and held it in 6 quarters.
Paragon Capital Management (Colorado)'s Legg Mason, Inc. position peaked at $323K in Q4 2017.
316 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.