Pflug Koory’s Legg Mason, Inc. LM Stock Holding History

Pflug Koory’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	-150	Closed	-$5K	–	429
2019 Q4	$5K	Hold	150	–	–	﹤0.01%	379
2019 Q3	$6K	Hold	150	–	–	﹤0.01%	364
2019 Q2	$6K	Hold	150	–	–	﹤0.01%	360
2019 Q1	$4K	Hold	150	–	–	﹤0.01%	386
2018 Q4	$4K	Hold	150	–	–	﹤0.01%	376
2018 Q3	$5K	Buy	150 +50	+50%	+$1.62K	﹤0.01%	377
2018 Q2	$3K	Hold	100	–	–	﹤0.01%	395
2018 Q1	$4K	Hold	100	–	–	﹤0.01%	373
2017 Q4	$4K	Hold	100	–	–	﹤0.01%	358
2017 Q3	$4K	Hold	100	–	–	﹤0.01%	363
2017 Q2	$4K	Hold	100	–	–	﹤0.01%	366
2017 Q1	$4K	Hold	100	–	–	﹤0.01%	360
2016 Q4	$3	Buy	+100	New	+$3.14K	﹤0.01%	367

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

Pflug Koory's LM Position: Q1 2020 in Review

Pflug Koory sold out of Legg Mason, Inc. (LM) in Q1 2020, closing a stake of 150 shares — an estimated $5K sold.

Pflug Koory first reported a position in LM in Q4 2016 and held it in 13 quarters. The position peaked at $6K in Q3 2019. 320 funds tracked by Wall St. Rank hold LM as of Q1 2020.

Pflug Koory reported no remaining Legg Mason, Inc. position as of Q1 2020 after selling out during the quarter.
Pflug Koory sold 150 Legg Mason, Inc. shares in Q1 2020, an estimated $5K.
Pflug Koory first reported a position in Legg Mason, Inc. in Q4 2016 and held it in 13 quarters.
Pflug Koory's Legg Mason, Inc. position peaked at $6K in Q3 2019.
320 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2020.

Based on Pflug Koory's 13F filing for Q1 2020, filed 24 Apr 2020.