Bryn Mawr Capital Management Inc’s Lennox International LII Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q2	–	Sell	-1,931	Closed	-$216K	–	513
2015 Q1	$216K	Sell	1,931 -2,200	-53%	-$227K	0.03%	431
2014 Q4	$393K	Buy	4,131 +1,517	+58%	+$135K	0.05%	311
2014 Q3	$201K	Buy	+2,614	New	+$221K	0.02%	523
2014 Q1	–	Sell	-3,930	Closed	-$334K	–	614
2013 Q4	$334K	Buy	+3,930	New	+$312K	0.02%	439

Other funds holding LII

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bryn Mawr Capital Management Inc's LII Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Lennox International (LII) in Q2 2015, closing a stake of 1,931 shares — an estimated $216K sold.

Bryn Mawr Capital Management Inc first reported a position in LII in Q4 2013 and held it in 4 quarters. The position peaked at $393K in Q4 2014. 237 funds tracked by Wall St. Rank hold LII as of Q2 2015.

Bryn Mawr Capital Management Inc reported no remaining Lennox International position as of Q2 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 1,931 Lennox International shares in Q2 2015, an estimated $216K.
Bryn Mawr Capital Management Inc first reported a position in Lennox International in Q4 2013 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's Lennox International position peaked at $393K in Q4 2014.
237 funds tracked by Wall St. Rank held Lennox International as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.