TA
LM

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

Teachers 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
2019
Q1 		$4.88M Buy
178,157
+212
+0.1% +$6.08K 0.01% 1437
2018
Q4 		$4.54M Buy
177,945
+52,543
+42% +$1.47M 0.01% 1368
2018
Q3 		$3.92M Sell
125,402
-320
-0.3% -$10.3K ﹤0.01% 1593
2018
Q2 		$4.37M Sell
125,722
-136,355
-52% -$5.17M 0.01% 1499
2018
Q1 		$10.7M Sell
262,077
-319,950
-55% -$13.2M 0.01% 1000
2017
Q4 		$24.4M Sell
582,027
-786
-0.1% -$30.9K 0.03% 617
2017
Q3 		$22.9M Buy
582,813
+17,187
+3% +$660K 0.03% 614
2017
Q2 		$21.6M Buy
565,626
+2,760
+0.5% +$105K 0.03% 634
2017
Q1 		$20.3M Buy
562,866
+272
+0% +$9.42K 0.03% 658
2016
Q4 		$16.8M Sell
562,594
-2,652
-0.5% -$83.3K 0.03% 719
2016
Q3 		$18.9M Sell
565,246
-15,588
-3% -$519K 0.03% 610
2016
Q2 		$17.1M Buy
580,834
+5,563
+1% +$180K 0.03% 627
2016
Q1 		$19.9M Sell
575,271
-232,753
-29% -$7.3M 0.04% 542
2015
Q4 		$31.7M Sell
808,024
-5,789
-0.7% -$248K 0.06% 395
2015
Q3 		$33.9M Sell
813,813
-299,146
-27% -$13.9M 0.07% 374
2015
Q2 		$57.4M Sell
1,112,959
-81,546
-7% -$4.39M 0.11% 248
2015
Q1 		$65.9M Sell
1,194,505
-195,746
-14% -$11M 0.12% 208
2014
Q4 		$74.2M Buy
1,390,251
+344,595
+33% +$18.2M 0.14% 165
2014
Q3 		$53.5M Buy
1,045,656
+62,765
+6% +$3.11M 0.11% 245
2014
Q2 		$50.4M Sell
982,891
-19,067
-2% -$919K 0.1% 253
2014
Q1 		$49.1M Buy
1,001,958
+49,876
+5% +$2.22M 0.11% 241
2013
Q4 		$41.4M Buy
952,082
+106,976
+13% +$4.15M 0.09% 274
2013
Q3 		$28.3M Sell
845,106
-5,960
-0.7% -$200K 0.07% 353
2013
Q2 		$26.4M Buy
+851,066
New +$27.8M 0.07% 357

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Teachers Advisors's LM Position: Q1 2019 in Review

Teachers Advisors increased its Legg Mason, Inc. (LM) stake by 0.12% in Q1 2019, buying an estimated $6.08K and bringing the position to 178,157 shares worth $4.88M. The position accounts for 0.01% of the portfolio, ranked #1437.

Teachers Advisors first reported a position in LM in Q2 2013 and has held it in 24 quarters since. The position peaked at $74.2M in Q4 2014. 322 funds tracked by Wall St. Rank hold LM as of Q1 2019.

  • Teachers Advisors held 178,157 shares of Legg Mason, Inc. worth $4.88M as of Q1 2019.
  • Teachers Advisors bought 212 Legg Mason, Inc. shares in Q1 2019, an estimated $6.08K.
  • Legg Mason, Inc. made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1437 holding.
  • Teachers Advisors first reported a position in Legg Mason, Inc. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Legg Mason, Inc. position peaked at $74.2M in Q4 2014.
  • 322 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.