SRH Advisors’s Legg Mason, Inc. LM Stock Holding History

SRH Advisors’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 Q4	–	Sell	-133	Closed	-$4K	–	292
2018 Q3	$4K	Hold	133	–	–	0.01%	233
2018 Q2	$5K	Hold	133	–	–	0.02%	200
2018 Q1	$5K	Hold	133	–	–	0.02%	176
2017 Q4	$6K	Sell	133 -67	-34%	-$2.63K	0.02%	156
2017 Q3	$8K	Hold	200	–	–	0.03%	152
2017 Q2	$8K	Hold	200	–	–	0.04%	130
2017 Q1	$7K	Sell	200 -100	-33%	-$3.46K	0.03%	136
2016 Q4	$9K	Hold	300	–	–	0.04%	123
2016 Q3	$10K	Hold	300	–	–	0.05%	113
2016 Q2	$9K	Hold	300	–	–	0.05%	119
2016 Q1	$10K	Hold	300	–	–	0.06%	109
2015 Q4	$12K	Hold	300	–	–	0.07%	98
2015 Q3	$12K	Hold	300	–	–	0.07%	98
2015 Q2	$15K	Hold	300	–	–	0.09%	92
2015 Q1	$17K	Hold	300	–	–	0.11%	79
2014 Q4	$16K	Hold	300	–	–	0.11%	83
2014 Q3	$15K	Hold	300	–	–	0.12%	80
2014 Q2	$15K	Hold	300	–	–	0.12%	81
2014 Q1	$15K	Hold	300	–	–	0.12%	80
2013 Q4	$13K	Buy	+300	New	+$11.6K	0.13%	80

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SRH Advisors's LM Position: Q4 2018 in Review

SRH Advisors sold out of Legg Mason, Inc. (LM) in Q4 2018, closing a stake of 133 shares — an estimated $4K sold.

SRH Advisors first reported a position in LM in Q4 2013 and held it in 20 quarters. The position peaked at $17K in Q1 2015. 316 funds tracked by Wall St. Rank hold LM as of Q4 2018.

SRH Advisors reported no remaining Legg Mason, Inc. position as of Q4 2018 after selling out during the quarter.
SRH Advisors sold 133 Legg Mason, Inc. shares in Q4 2018, an estimated $4K.
SRH Advisors first reported a position in Legg Mason, Inc. in Q4 2013 and held it in 20 quarters.
SRH Advisors's Legg Mason, Inc. position peaked at $17K in Q1 2015.
316 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2018.

Based on SRH Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.