BB&T Securities’s Lennox International LII Stock Holding History

BB&T Securities’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
2019 Q3	$1.45M	Sell	5,974 -598	-9%	-$154K	0.01%	671
2019 Q2	$1.81M	Sell	6,572 -433	-6%	-$118K	0.02%	613
2019 Q1	$1.85M	Buy	7,005 +1,888	+37%	+$451K	0.02%	602
2018 Q4	$1.12M	Sell	5,117 -101	-2%	-$21.3K	0.01%	708
2018 Q3	$1.14M	Buy	5,218 +258	+5%	+$56.2K	0.01%	780
2018 Q2	$992K	Buy	4,960 +336	+7%	+$68.1K	0.01%	814
2018 Q1	$944K	Buy	4,624 +170	+4%	+$35.4K	0.01%	800
2017 Q4	$927K	Sell	4,454 -61	-1%	-$11.9K	0.01%	777
2017 Q3	$808K	Buy	4,515 +989	+28%	+$170K	0.01%	821
2017 Q2	$647K	Buy	3,526 +569	+19%	+$99.2K	0.01%	890
2017 Q1	$494K	Sell	2,957 -62	-2%	-$10K	0.01%	891
2016 Q4	$474K	Hold	3,019	–	–	0.01%	851
2016 Q3	$474K	Buy	3,019 +64	+2%	+$9.95K	0.01%	851
2016 Q2	$421K	Buy	2,955 +133	+5%	+$18.3K	0.01%	859
2016 Q1	$381K	Sell	2,822 -260	-8%	-$32.2K	0.01%	861
2015 Q4	$384K	Buy	+3,082	New	+$397K	0.01%	825

Other funds holding LII

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return