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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 $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

AHL Partners's LII Position: Q4 2017 in Review

AHL Partners increased its Lennox International (LII) stake by 1.1% in Q4 2017, buying an estimated $88.4K and bringing the position to 42,006 shares worth $8.75M. The position accounts for 0.14% of the portfolio, ranked #263.

AHL Partners first reported a position in LII in Q2 2015 and has held it in 11 quarters since. 357 funds tracked by Wall St. Rank hold LII as of Q4 2017.

  • AHL Partners held 42,006 shares of Lennox International worth $8.75M as of Q4 2017.
  • AHL Partners bought 453 Lennox International shares in Q4 2017, an estimated $88.4K.
  • Lennox International made up 0.14% of AHL Partners's portfolio in Q4 2017, its #263 holding.
  • AHL Partners first reported a position in Lennox International in Q2 2015 and has held it in 11 quarters since.
  • 357 funds tracked by Wall St. Rank held Lennox International as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.