TAM
LM

Third Avenue Management’s Legg Mason, Inc. LM Stock Holding History

Third Avenue 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
-187,411
Closed -$6.51M – 77
2018
Q2 		$6.51M Hold
187,411
– – 0.32% 46
2018
Q1 		$7.62M Hold
187,411
– – 0.39% 35
2017
Q4 		$7.87M Buy
187,411
+128,079
+216% +$5.03M 0.38% 36
2017
Q3 		$2.33M Hold
59,332
– – 0.11% 96
2017
Q2 		$2.27M Sell
59,332
-44,800
-43% -$1.7M 0.1% 102
2017
Q1 		$3.76M Hold
104,132
– – 0.17% 86
2016
Q4 		$3.12M Sell
104,132
-323
-0.3% -$10.1K 0.14% 92
2016
Q3 		$3.5M Hold
104,455
– – 0.16% 82
2016
Q2 		$3.08M Hold
104,455
– – 0.14% 88
2016
Q1 		$3.62M Hold
104,455
– – 0.14% 82
2015
Q4 		$4.1M Sell
104,455
-61,159
-37% -$2.62M 0.13% 80
2015
Q3 		$6.89M Hold
165,614
– – 0.19% 66
2015
Q2 		$8.53M Hold
165,614
– – 0.21% 59
2015
Q1 		$9.14M Sell
165,614
-49,335
-23% -$2.77M 0.23% 55
2014
Q4 		$11.5M Sell
214,949
-457,739
-68% -$24.1M 0.29% 48
2014
Q3 		$34.4M Hold
672,688
– – 0.72% 38
2014
Q2 		$34.5M Sell
672,688
-201,700
-23% -$9.72M 0.67% 40
2014
Q1 		$42.9M Buy
874,388
+18,900
+2% +$842K 0.83% 29
2013
Q4 		$37.2M Buy
+855,488
New +$33.2M 0.68% 47

Other funds holding LM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return