Barrett Asset Management’s Lennox International LII Stock Holding History

Barrett Asset 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	-39	Closed	-$9K	–	373
2018 Q3	$9K	Hold	39	–	–	﹤0.01%	327
2018 Q2	$8K	Hold	39	–	–	﹤0.01%	340
2018 Q1	$8K	Hold	39	–	–	﹤0.01%	346
2017 Q4	$8K	Hold	39	–	–	﹤0.01%	356
2017 Q3	$7K	Hold	39	–	–	﹤0.01%	336
2017 Q2	$7K	Hold	39	–	–	﹤0.01%	344
2017 Q1	$7K	Hold	39	–	–	﹤0.01%	336
2016 Q4	$6K	Hold	39	–	–	﹤0.01%	340
2016 Q3	$6K	Hold	39	–	–	﹤0.01%	309
2016 Q2	$6K	Hold	39	–	–	﹤0.01%	310
2016 Q1	$5K	Buy	+39	New	+$4.83K	﹤0.01%	351

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

Barrett Asset Management's LII Position: Q4 2018 in Review

Barrett Asset Management sold out of Lennox International (LII) in Q4 2018, closing a stake of 39 shares — an estimated $9K sold.

Barrett Asset Management first reported a position in LII in Q1 2016 and held it in 11 quarters. The position peaked at $9K in Q3 2018. 368 funds tracked by Wall St. Rank hold LII as of Q4 2018.

Barrett Asset Management reported no remaining Lennox International position as of Q4 2018 after selling out during the quarter.
Barrett Asset Management sold 39 Lennox International shares in Q4 2018, an estimated $9K.
Barrett Asset Management first reported a position in Lennox International in Q1 2016 and held it in 11 quarters.
Barrett Asset Management's Lennox International position peaked at $9K in Q3 2018.
368 funds tracked by Wall St. Rank held Lennox International as of Q4 2018.

Based on Barrett Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.