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Central Trust Company’s Lennox International LII Stock Holding History

Central Trust Company’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
-1,393
Closed -$219K – 1184
2016
Q3 		$219K Buy
+1,393
New +$217K 0.02% 421

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BFA
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State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
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

Central Trust Company's LII Position: Q4 2016 in Review

Central Trust Company sold out of Lennox International (LII) in Q4 2016, closing a stake of 1,393 shares — an estimated $219K sold.

Central Trust Company first reported a position in LII in Q3 2016 and held it in 1 quarter. The position peaked at $219K in Q3 2016. 314 funds tracked by Wall St. Rank hold LII as of Q4 2016.

  • Central Trust Company reported no remaining Lennox International position as of Q4 2016 after selling out during the quarter.
  • Central Trust Company sold 1,393 Lennox International shares in Q4 2016, an estimated $219K.
  • Central Trust Company first reported a position in Lennox International in Q3 2016 and held it in 1 quarter.
  • Central Trust Company's Lennox International position peaked at $219K in Q3 2016.
  • 314 funds tracked by Wall St. Rank held Lennox International as of Q4 2016.

Based on Central Trust Company's 13F filing for Q4 2016, filed 24 Jan 2017.