Cadence Capital Management’s Lennox International LII Stock Holding History

Cadence 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
2016 Q4	–	Sell	-3,590	Closed	-$564K	–	684
2016 Q3	$564K	Sell	3,590 -10,190	-74%	-$1.58M	0.04%	451
2016 Q2	$1.97M	Buy	+13,780	New	+$1.89M	0.15%	171
2014 Q2	–	Sell	-52,410	Closed	-$4.76M	–	585
2014 Q1	$4.76M	Sell	52,410 -590	-1%	-$52.5K	0.2%	211
2013 Q4	$4.51M	Sell	53,000 -5,270	-9%	-$418K	0.17%	254
2013 Q3	$4.38M	Sell	58,270 -22,880	-28%	-$1.62M	0.15%	272
2013 Q2	$5.24M	Buy	+81,150	New	+$5.11M	0.25%	190

Other funds holding LII

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ACM

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

Cadence Capital Management's LII Position: Q4 2016 in Review

Cadence Capital Management sold out of Lennox International (LII) in Q4 2016, closing a stake of 3,590 shares — an estimated $564K sold.

Cadence Capital Management first reported a position in LII in Q2 2013 and held it in 6 quarters. The position peaked at $5.24M in Q2 2013. 314 funds tracked by Wall St. Rank hold LII as of Q4 2016.

Cadence Capital Management reported no remaining Lennox International position as of Q4 2016 after selling out during the quarter.
Cadence Capital Management sold 3,590 Lennox International shares in Q4 2016, an estimated $564K.
Cadence Capital Management first reported a position in Lennox International in Q2 2013 and held it in 6 quarters.
Cadence Capital Management's Lennox International position peaked at $5.24M in Q2 2013.
314 funds tracked by Wall St. Rank held Lennox International as of Q4 2016.

Based on Cadence Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.