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

Prana Capital 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
2020 Q1	–	Sell	-10,437	Closed	-$375K	–	72
2019 Q4	$375K	Sell	10,437 -75,800	-88%	-$2.81M	0.05%	48
2019 Q3	$3.29M	Sell	86,237 -7,250	-8%	-$274K	0.59%	46
2019 Q2	$3.58M	Sell	93,487 -80,713	-46%	-$2.79M	0.64%	38
2019 Q1	$4.77M	Buy	174,200 +154,180	+770%	+$4.42M	0.73%	37
2018 Q4	$511K	Buy	+20,020	New	+$561K	0.11%	40
2018 Q2	–	Sell	-225,592	Closed	-$9.17M	–	60
2018 Q1	$9.17M	Buy	+225,592	New	+$9.31M	2.7%	16

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

Prana Capital Management's LM Position: Q1 2020 in Review

Prana Capital Management sold out of Legg Mason, Inc. (LM) in Q1 2020, closing a stake of 10,437 shares — an estimated $375K sold.

Prana Capital Management first reported a position in LM in Q1 2018 and held it in 6 quarters. The position peaked at $9.17M in Q1 2018. 320 funds tracked by Wall St. Rank hold LM as of Q1 2020.

Prana Capital Management reported no remaining Legg Mason, Inc. position as of Q1 2020 after selling out during the quarter.
Prana Capital Management sold 10,437 Legg Mason, Inc. shares in Q1 2020, an estimated $375K.
Prana Capital Management first reported a position in Legg Mason, Inc. in Q1 2018 and held it in 6 quarters.
Prana Capital Management's Legg Mason, Inc. position peaked at $9.17M in Q1 2018.
320 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2020.

Based on Prana Capital Management's 13F filing for Q1 2020, filed 15 May 2020.