Bar Harbor Wealth Management’s Lennox International LII Stock Holding History

Bar Harbor Wealth Management’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
2018 Q4	–	Sell	-943	Closed	-$206K	–	292
2018 Q3	$206K	Buy	+943	New	+$205K	0.02%	298
2018 Q2	–	Sell	-1,006	Closed	-$206K	–	319
2018 Q1	$206K	Sell	1,006 -25	-2%	-$5.2K	0.03%	293
2017 Q4	$215K	Sell	1,031 -389	-27%	-$75.9K	0.03%	290
2017 Q3	$254K	Hold	1,420	–	–	0.03%	266
2017 Q2	$260K	Hold	1,420	–	–	0.03%	266
2017 Q1	$238K	Sell	1,420 -661	-32%	-$107K	0.03%	299
2016 Q4	$318K	Buy	2,081 +58	+3%	+$8.86K	0.04%	268
2016 Q3	$318K	Buy	2,023 +279	+16%	+$43.4K	0.04%	270
2016 Q2	$249K	Buy	+1,744	New	+$240K	0.03%	285

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bar Harbor Wealth Management's LII Position: Q4 2018 in Review

Bar Harbor Wealth Management sold out of Lennox International (LII) in Q4 2018, closing a stake of 943 shares — an estimated $206K sold.

Bar Harbor Wealth Management first reported a position in LII in Q2 2016 and held it in 9 quarters. The position peaked at $318K in Q4 2016. 368 funds tracked by Wall St. Rank hold LII as of Q4 2018.

Bar Harbor Wealth Management reported no remaining Lennox International position as of Q4 2018 after selling out during the quarter.
Bar Harbor Wealth Management sold 943 Lennox International shares in Q4 2018, an estimated $206K.
Bar Harbor Wealth Management first reported a position in Lennox International in Q2 2016 and held it in 9 quarters.
Bar Harbor Wealth Management's Lennox International position peaked at $318K in Q4 2016.
368 funds tracked by Wall St. Rank held Lennox International as of Q4 2018.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.