Advance Capital I’s Lennox International LII Stock Holding History

Advance Capital I’s Portfolio LII Stock Details LII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$408K	Sell	2,600 -1,600	-38%	-$249K	0.83%	53
2016 Q2	$599K	Buy	+4,200	New	+$577K	0.64%	69
2014 Q1	–	Sell	-10,400	Closed	-$885K	–	231
2013 Q4	$885K	Buy	10,400 +6,100	+142%	+$484K	0.42%	62
2013 Q3	$324K	Sell	4,300 -2,000	-32%	-$141K	0.16%	272
2013 Q2	$407K	Buy	+6,300	New	+$396K	0.2%	206

Other funds holding LII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advance Capital I's LII Position: Q3 2016 in Review

Advance Capital I reduced its Lennox International (LII) stake by 38% in Q3 2016, selling an estimated $249K and leaving 2,600 shares worth $408K. The position accounts for 0.83% of the portfolio, ranked #53.

Advance Capital I first reported a position in LII in Q2 2013 and has held it in 5 quarters since. The position peaked at $885K in Q4 2013. 294 funds tracked by Wall St. Rank hold LII as of Q3 2016.

Advance Capital I held 2,600 shares of Lennox International worth $408K as of Q3 2016.
Advance Capital I sold 1,600 Lennox International shares in Q3 2016, an estimated $249K.
Lennox International made up 0.83% of Advance Capital I's portfolio in Q3 2016, its #53 holding.
Advance Capital I first reported a position in Lennox International in Q2 2013 and has held it in 5 quarters since.
Advance Capital I's Lennox International position peaked at $885K in Q4 2013.
294 funds tracked by Wall St. Rank held Lennox International as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.