AP
LII icon

AHL Partners’s Lennox International LII Stock Holding History

AHL Partners’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
2017
Q4 		$8.75M Buy
42,006
+453
+1% +$88.4K 0.14% 263
2017
Q3 		$7.44M Buy
41,553
+29,438
+243% +$5.07M 0.13% 272
2017
Q2 		$2.23M Buy
12,115
+1,209
+11% +$211K 0.05% 591
2017
Q1 		$1.82M Buy
10,906
+483
+5% +$78.1K 0.04% 643
2016
Q4 		$1.6M Buy
10,423
+8,306
+392% +$1.27M 0.05% 563
2016
Q3 		$333K Sell
2,117
-214
-9% -$33.3K 0.01% 956
2016
Q2 		$333K Buy
2,331
+401
+21% +$55.1K 0.02% 691
2016
Q1 		$261K Sell
1,930
-345
-15% -$42.7K 0.02% 689
2015
Q4 		$284K Buy
2,275
+137
+6% +$17.7K 0.02% 628
2015
Q3 		$242K Sell
2,138
-5,337
-71% -$626K 0.04% 623
2015
Q2 		$805K Buy
+7,475
New +$830K 0.03% 594

Other funds holding LII

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return