WCBA
LM

Weaver C. Barksdale & Associates’s Legg Mason, Inc. LM Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$17K Buy
411
+8
+2% +$314 0.02% 187
2017
Q3 		$16K Buy
403
+18
+5% +$691 0.02% 190
2017
Q2 		$15K Sell
385
-8
-2% -$303 0.02% 197
2017
Q1 		$14K Sell
393
-104
-21% -$3.6K 0.02% 213
2016
Q4 		$15K Buy
+497
New +$15.6K 0.02% 201

Other funds holding LM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Weaver C. Barksdale & Associates's LM Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Legg Mason, Inc. (LM) stake by 2% in Q4 2017, buying an estimated $314 and bringing the position to 411 shares worth $17K. The position accounts for 0.02% of the portfolio, ranked #187.

Weaver C. Barksdale & Associates first reported a position in LM in Q4 2016 and has held it in 5 quarters since. 349 funds tracked by Wall St. Rank hold LM as of Q4 2017.

  • Weaver C. Barksdale & Associates held 411 shares of Legg Mason, Inc. worth $17K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 8 Legg Mason, Inc. shares in Q4 2017, an estimated $314.
  • Legg Mason, Inc. made up 0.02% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #187 holding.
  • Weaver C. Barksdale & Associates first reported a position in Legg Mason, Inc. in Q4 2016 and has held it in 5 quarters since.
  • 349 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.