RIG
LMHA

Roosevelt Investment Group’s Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056 LMHA Stock Holding History

Roosevelt Investment Group’s Portfolio LMHA Stock Details LMHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-52,656
Closed -$1.27M – 189
2018
Q4 		$1.27M Sell
52,656
-14,200
-21% -$357K 0.14% 85
2018
Q3 		$1.73M Sell
66,856
-68,375
-51% -$1.8M 0.16% 80
2018
Q2 		$3.58M Sell
135,231
-4,150
-3% -$109K 0.33% 70
2018
Q1 		$3.67M Sell
139,381
-2,475
-2% -$65.1K 0.35% 74
2017
Q4 		$3.87M Sell
141,856
-2,950
-2% -$79.2K 0.35% 71
2017
Q3 		$3.88M Buy
144,806
+3,281
+2% +$88.6K 0.36% 78
2017
Q2 		$3.84M Buy
141,525
+18,500
+15% +$492K 0.35% 80
2017
Q1 		$3.17M Buy
123,025
+2,500
+2% +$64.7K 0.29% 89
2016
Q4 		$3.03M Buy
120,525
+7,550
+7% +$194K 0.27% 90
2016
Q3 		$3.01M Buy
112,975
+36,175
+47% +$969K 0.24% 86
2016
Q2 		$2.04M Buy
+76,800
New +$1.99M 0.16% 87

Other funds holding LMHA

WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Roosevelt Investment Group's LMHA Position: Q1 2019 in Review

Roosevelt Investment Group sold out of Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056 (LMHA) in Q1 2019, closing a stake of 52,656 shares — an estimated $1.27M sold.

Roosevelt Investment Group first reported a position in LMHA in Q2 2016 and held it in 11 quarters. The position peaked at $3.88M in Q3 2017. 1 fund tracked by Wall St. Rank holds LMHA as of Q1 2019.

  • Roosevelt Investment Group reported no remaining Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056 position as of Q1 2019 after selling out during the quarter.
  • Roosevelt Investment Group sold 52,656 Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056 shares in Q1 2019, an estimated $1.27M.
  • Roosevelt Investment Group first reported a position in Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056 in Q2 2016 and held it in 11 quarters.
  • Roosevelt Investment Group's Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056 position peaked at $3.88M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056 as of Q1 2019.

Based on Roosevelt Investment Group's 13F filing for Q1 2019, filed 9 May 2019.