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Affinity Investment Advisors’s Lennox International LII Stock Holding History

Affinity Investment Advisors’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 		– Sell
-46,638
Closed -$6.65M – 168
2016
Q2 		$6.65M Buy
46,638
+20,188
+76% +$2.78M 0.49% 72
2016
Q1 		$3.58M Buy
+26,450
New +$3.27M 0.31% 71

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
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
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Affinity Investment Advisors's LII Position: Q3 2016 in Review

Affinity Investment Advisors sold out of Lennox International (LII) in Q3 2016, closing a stake of 46,638 shares — an estimated $6.65M sold.

Affinity Investment Advisors first reported a position in LII in Q1 2016 and held it in 2 quarters. The position peaked at $6.65M in Q2 2016. 294 funds tracked by Wall St. Rank hold LII as of Q3 2016.

  • Affinity Investment Advisors reported no remaining Lennox International position as of Q3 2016 after selling out during the quarter.
  • Affinity Investment Advisors sold 46,638 Lennox International shares in Q3 2016, an estimated $6.65M.
  • Affinity Investment Advisors first reported a position in Lennox International in Q1 2016 and held it in 2 quarters.
  • Affinity Investment Advisors's Lennox International position peaked at $6.65M in Q2 2016.
  • 294 funds tracked by Wall St. Rank held Lennox International as of Q3 2016.

Based on Affinity Investment Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.