Smith Group Asset Management’s Legg Mason, Inc. LM Stock Holding History

Smith Group Asset 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
2018 Q3	–	Sell	-300	Closed	-$10K	–	457
2018 Q2	$10K	Sell	300 -30	-9%	-$1.14K	﹤0.01%	404
2018 Q1	$13K	Sell	330 -30	-8%	-$1.24K	﹤0.01%	408
2017 Q4	$15K	Buy	+360	New	+$14.1K	﹤0.01%	410

Other funds holding LM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Smith Group Asset Management's LM Position: Q3 2018 in Review

Smith Group Asset Management sold out of Legg Mason, Inc. (LM) in Q3 2018, closing a stake of 300 shares — an estimated $10K sold.

Smith Group Asset Management first reported a position in LM in Q4 2017 and held it in 3 quarters. The position peaked at $15K in Q4 2017. 337 funds tracked by Wall St. Rank hold LM as of Q3 2018.

Smith Group Asset Management reported no remaining Legg Mason, Inc. position as of Q3 2018 after selling out during the quarter.
Smith Group Asset Management sold 300 Legg Mason, Inc. shares in Q3 2018, an estimated $10K.
Smith Group Asset Management first reported a position in Legg Mason, Inc. in Q4 2017 and held it in 3 quarters.
Smith Group Asset Management's Legg Mason, Inc. position peaked at $15K in Q4 2017.
337 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2018.

Based on Smith Group Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.