PTC
LM

Petrus Trust Company’s Legg Mason, Inc. LM Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-6,822
Closed -$237K – 362
2018
Q2 		$237K Buy
+6,822
New +$259K 0.05% 193
2016
Q1 		– Sell
-7,248
Closed -$284K – 224
2015
Q4 		$284K Hold
7,248
– – 0.06% 75
2015
Q3 		$302K Buy
+7,248
New +$336K 0.06% 62

Other funds holding LM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Petrus Trust Company's LM Position: Q3 2018 in Review

Petrus Trust Company sold out of Legg Mason, Inc. (LM) in Q3 2018, closing a stake of 6,822 shares — an estimated $237K sold.

Petrus Trust Company first reported a position in LM in Q3 2015 and held it in 3 quarters. The position peaked at $302K in Q3 2015. 337 funds tracked by Wall St. Rank hold LM as of Q3 2018.

  • Petrus Trust Company reported no remaining Legg Mason, Inc. position as of Q3 2018 after selling out during the quarter.
  • Petrus Trust Company sold 6,822 Legg Mason, Inc. shares in Q3 2018, an estimated $237K.
  • Petrus Trust Company first reported a position in Legg Mason, Inc. in Q3 2015 and held it in 3 quarters.
  • Petrus Trust Company's Legg Mason, Inc. position peaked at $302K in Q3 2015.
  • 337 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2018.

Based on Petrus Trust Company's 13F filing for Q3 2018, filed 14 Nov 2018.