Parametrica Management’s Legg Mason, Inc. LM Stock Holding History

Parametrica Management’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
2019 Q1	–	Sell	-12,448	Closed	-$318K	–	352
2018 Q4	$318K	Buy	+12,448	New	+$349K	0.39%	100
2016 Q2	–	Sell	-6,133	Closed	-$213K	–	258
2016 Q1	$213K	Buy	+6,133	New	+$192K	0.76%	75
2014 Q4	–	Sell	-6,774	Closed	-$347K	–	87
2014 Q3	$347K	Buy	+6,774	New	+$336K	2.02%	19

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Parametrica Management's LM Position: Q1 2019 in Review

Parametrica Management sold out of Legg Mason, Inc. (LM) in Q1 2019, closing a stake of 12,448 shares — an estimated $318K sold.

Parametrica Management first reported a position in LM in Q3 2014 and held it in 3 quarters. The position peaked at $347K in Q3 2014. 322 funds tracked by Wall St. Rank hold LM as of Q1 2019.

Parametrica Management reported no remaining Legg Mason, Inc. position as of Q1 2019 after selling out during the quarter.
Parametrica Management sold 12,448 Legg Mason, Inc. shares in Q1 2019, an estimated $318K.
Parametrica Management first reported a position in Legg Mason, Inc. in Q3 2014 and held it in 3 quarters.
Parametrica Management's Legg Mason, Inc. position peaked at $347K in Q3 2014.
322 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.