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BRC Investment Management’s Lennox International LII Stock Holding History

BRC Investment 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
2016
Q3 		$712K Sell
4,534
-397
-8% -$61.7K 0.12% 155
2016
Q2 		$703K Buy
+4,931
New +$678K 0.12% 90

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BRC Investment Management's LII Position: Q3 2016 in Review

BRC Investment Management reduced its Lennox International (LII) stake by 8.1% in Q3 2016, selling an estimated $61.7K and leaving 4,534 shares worth $712K. The position accounts for 0.12% of the portfolio, ranked #155.

BRC Investment Management first reported a position in LII in Q2 2016 and has held it in 2 quarters since. 294 funds tracked by Wall St. Rank hold LII as of Q3 2016.

  • BRC Investment Management held 4,534 shares of Lennox International worth $712K as of Q3 2016.
  • BRC Investment Management sold 397 Lennox International shares in Q3 2016, an estimated $61.7K.
  • Lennox International made up 0.12% of BRC Investment Management's portfolio in Q3 2016, its #155 holding.
  • BRC Investment Management first reported a position in Lennox International in Q2 2016 and has held it in 2 quarters since.
  • 294 funds tracked by Wall St. Rank held Lennox International as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.