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Basswood Capital Management’s Lennox International LII Stock Holding History

Basswood Capital 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
2013
Q4 		– Sell
-51,700
Closed -$3.89M – 175
2013
Q3 		$3.89M Hold
51,700
– – 0.22% 109
2013
Q2 		$3.34M Buy
+51,700
New +$3.25M 0.22% 112

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BFA
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BIT
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Fidelity Investments
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FCM
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Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Basswood Capital Management's LII Position: Q4 2013 in Review

Basswood Capital Management sold out of Lennox International (LII) in Q4 2013, closing a stake of 51,700 shares — an estimated $3.89M sold.

Basswood Capital Management first reported a position in LII in Q2 2013 and held it in 2 quarters. The position peaked at $3.89M in Q3 2013. 233 funds tracked by Wall St. Rank hold LII as of Q4 2013.

  • Basswood Capital Management reported no remaining Lennox International position as of Q4 2013 after selling out during the quarter.
  • Basswood Capital Management sold 51,700 Lennox International shares in Q4 2013, an estimated $3.89M.
  • Basswood Capital Management first reported a position in Lennox International in Q2 2013 and held it in 2 quarters.
  • Basswood Capital Management's Lennox International position peaked at $3.89M in Q3 2013.
  • 233 funds tracked by Wall St. Rank held Lennox International as of Q4 2013.

Based on Basswood Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.