Vienna Insurance Group’s Legg Mason, Inc. LM Stock Holding History

Vienna Insurance Group’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	-120,000	Closed	-$3.75M	–	69
2018 Q3	$3.75M	Hold	120,000	–	–	2.5%	8
2018 Q2	$4.17M	Hold	120,000	–	–	2.89%	8
2018 Q1	$4.88M	Hold	120,000	–	–	3.26%	8
2017 Q4	$5.04M	Hold	120,000	–	–	3%	10
2017 Q3	$4.72M	Hold	120,000	–	–	5.03%	8
2017 Q2	$4.58M	Hold	120,000	–	–	4.89%	10
2017 Q1	$4.33M	Hold	120,000	–	–	4.2%	10
2016 Q4	$3.59M	Buy	+120,000	New	+$3.77M	2.77%	16

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

Vienna Insurance Group's LM Position: Q4 2018 in Review

Vienna Insurance Group sold out of Legg Mason, Inc. (LM) in Q4 2018, closing a stake of 120,000 shares — an estimated $3.75M sold.

Vienna Insurance Group first reported a position in LM in Q4 2016 and held it in 8 quarters. The position peaked at $5.04M in Q4 2017. 316 funds tracked by Wall St. Rank hold LM as of Q4 2018.

Vienna Insurance Group reported no remaining Legg Mason, Inc. position as of Q4 2018 after selling out during the quarter.
Vienna Insurance Group sold 120,000 Legg Mason, Inc. shares in Q4 2018, an estimated $3.75M.
Vienna Insurance Group first reported a position in Legg Mason, Inc. in Q4 2016 and held it in 8 quarters.
Vienna Insurance Group's Legg Mason, Inc. position peaked at $5.04M in Q4 2017.
316 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2018.

Based on Vienna Insurance Group's 13F filing for Q4 2018, filed 26 Aug 2024.