CB
LII icon

Community Bank’s Lennox International LII Stock Holding History

Community Bank’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
2018
Q2 		– Sell
-48
Closed -$10K – 561
2018
Q1 		$10K Hold
48
– – ﹤0.01% 422
2017
Q4 		$10K Buy
+48
New +$9.36K ﹤0.01% 524

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Community Bank's LII Position: Q2 2018 in Review

Community Bank sold out of Lennox International (LII) in Q2 2018, closing a stake of 48 shares — an estimated $10K sold.

Community Bank first reported a position in LII in Q4 2017 and held it in 2 quarters. The position peaked at $10K in Q1 2018. 353 funds tracked by Wall St. Rank hold LII as of Q2 2018.

  • Community Bank reported no remaining Lennox International position as of Q2 2018 after selling out during the quarter.
  • Community Bank sold 48 Lennox International shares in Q2 2018, an estimated $10K.
  • Community Bank first reported a position in Lennox International in Q4 2017 and held it in 2 quarters.
  • Community Bank's Lennox International position peaked at $10K in Q1 2018.
  • 353 funds tracked by Wall St. Rank held Lennox International as of Q2 2018.

Based on Community Bank's 13F filing for Q2 2018, filed 12 Jul 2018.