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

Roundview Capital’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	-42,356	Closed	-$1.52M	–	239
2019 Q4	$1.52M	Sell	42,356 -119	-0.3%	-$4.42K	0.29%	104
2019 Q3	$1.62M	Buy	42,475 +505	+1%	+$19.1K	0.35%	84
2019 Q2	$1.61M	Buy	41,970 +180	+0.4%	+$6.22K	0.36%	82
2019 Q1	$1.14M	Buy	41,790 +14,625	+54%	+$419K	0.27%	100
2018 Q4	$693K	Buy	27,165 +610	+2%	+$17.1K	0.19%	129
2018 Q3	$829K	Buy	+26,555	New	+$859K	0.2%	131
2014 Q2	–	Sell	-9,753	Closed	-$478K	–	151
2014 Q1	$478K	Buy	+9,753	New	+$434K	0.23%	96

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

Roundview Capital's LM Position: Q1 2020 in Review

Roundview Capital sold out of Legg Mason, Inc. (LM) in Q1 2020, closing a stake of 42,356 shares — an estimated $1.52M sold.

Roundview Capital first reported a position in LM in Q1 2014 and held it in 7 quarters. The position peaked at $1.62M in Q3 2019. 320 funds tracked by Wall St. Rank hold LM as of Q1 2020.

Roundview Capital reported no remaining Legg Mason, Inc. position as of Q1 2020 after selling out during the quarter.
Roundview Capital sold 42,356 Legg Mason, Inc. shares in Q1 2020, an estimated $1.52M.
Roundview Capital first reported a position in Legg Mason, Inc. in Q1 2014 and held it in 7 quarters.
Roundview Capital's Legg Mason, Inc. position peaked at $1.62M in Q3 2019.
320 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2020.

Based on Roundview Capital's 13F filing for Q1 2020, filed 11 May 2020.