CBT
LII icon

Central Bank & Trust’s Lennox International LII Stock Holding History

Central Bank & Trust’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
Q1 		– Sell
-48
Closed -$6K – 361
2015
Q4 		$6K Buy
+48
New +$6.19K ﹤0.01% 310

Other funds holding LII

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Central Bank & Trust's LII Position: Q1 2016 in Review

Central Bank & Trust sold out of Lennox International (LII) in Q1 2016, closing a stake of 48 shares — an estimated $6K sold.

Central Bank & Trust first reported a position in LII in Q4 2015 and held it in 1 quarter. The position peaked at $6K in Q4 2015. 259 funds tracked by Wall St. Rank hold LII as of Q1 2016.

  • Central Bank & Trust reported no remaining Lennox International position as of Q1 2016 after selling out during the quarter.
  • Central Bank & Trust sold 48 Lennox International shares in Q1 2016, an estimated $6K.
  • Central Bank & Trust first reported a position in Lennox International in Q4 2015 and held it in 1 quarter.
  • Central Bank & Trust's Lennox International position peaked at $6K in Q4 2015.
  • 259 funds tracked by Wall St. Rank held Lennox International as of Q1 2016.

Based on Central Bank & Trust's 13F filing for Q1 2016, filed 11 Apr 2016.