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BB&T Investment Services’s Lennox International LII Stock Holding History

BB&T Investment Services’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 		$99K Buy
483
+169
+54% +$33K 0.02% 409
2017
Q3 		$58K Buy
314
+197
+168% +$33.9K 0.01% 492
2017
Q2 		$19K Buy
117
+97
+485% +$16.9K ﹤0.01% 671
2017
Q1 		$3K Buy
+20
New +$3.23K ﹤0.01% 886

Other funds holding LII

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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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

BB&T Investment Services's LII Position: Q4 2017 in Review

BB&T Investment Services increased its Lennox International (LII) stake by 54% in Q4 2017, buying an estimated $33K and bringing the position to 483 shares worth $99K. The position accounts for 0.02% of the portfolio, ranked #409.

BB&T Investment Services first reported a position in LII in Q1 2017 and has held it in 4 quarters since. 357 funds tracked by Wall St. Rank hold LII as of Q4 2017.

  • BB&T Investment Services held 483 shares of Lennox International worth $99K as of Q4 2017.
  • BB&T Investment Services bought 169 Lennox International shares in Q4 2017, an estimated $33K.
  • Lennox International made up 0.02% of BB&T Investment Services's portfolio in Q4 2017, its #409 holding.
  • BB&T Investment Services first reported a position in Lennox International in Q1 2017 and has held it in 4 quarters since.
  • 357 funds tracked by Wall St. Rank held Lennox International as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.