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Bank of Hawaii’s Lennox International LII Stock Holding History

Bank of Hawaii’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
Q2 		– Sell
-1,615
Closed -$270K – 307
2017
Q1 		$270K Sell
1,615
-65
-4% -$10.5K 0.02% 262
2016
Q4 		$257K Sell
1,680
-430
-20% -$65.7K 0.02% 270
2016
Q3 		$331K Buy
+2,110
New +$328K 0.03% 261
2014
Q3 		– Sell
-3,025
Closed -$271K – 375
2014
Q2 		$271K Sell
3,025
-1,000
-25% -$86.9K 0.03% 296
2014
Q1 		$366K Hold
4,025
– – 0.04% 275
2013
Q4 		$342K Buy
4,025
+1,150
+40% +$91.3K 0.03% 280
2013
Q3 		$216K Buy
+2,875
New +$203K 0.02% 298

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of Hawaii's LII Position: Q2 2017 in Review

Bank of Hawaii sold out of Lennox International (LII) in Q2 2017, closing a stake of 1,615 shares — an estimated $270K sold.

Bank of Hawaii first reported a position in LII in Q3 2013 and held it in 7 quarters. The position peaked at $366K in Q1 2014. 320 funds tracked by Wall St. Rank hold LII as of Q2 2017.

  • Bank of Hawaii reported no remaining Lennox International position as of Q2 2017 after selling out during the quarter.
  • Bank of Hawaii sold 1,615 Lennox International shares in Q2 2017, an estimated $270K.
  • Bank of Hawaii first reported a position in Lennox International in Q3 2013 and held it in 7 quarters.
  • Bank of Hawaii's Lennox International position peaked at $366K in Q1 2014.
  • 320 funds tracked by Wall St. Rank held Lennox International as of Q2 2017.

Based on Bank of Hawaii's 13F filing for Q2 2017, filed 14 Aug 2017.