Copper Rock Capital Partners’s Lennox International LII Stock Holding History

Copper Rock Capital Partners’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
2017 Q3	–	Sell	-315	Closed	-$58K	–	87
2017 Q2	$58K	Sell	315 -329	-51%	-$57.4K	﹤0.01%	76
2017 Q1	$108K	Sell	644 -1,988	-76%	-$321K	0.01%	79
2016 Q4	$403K	Sell	2,632 -380	-13%	-$58K	0.03%	80
2016 Q3	$470K	Buy	3,012 +387	+15%	+$60.2K	0.03%	80
2016 Q2	$374K	Buy	+2,625	New	+$361K	0.03%	79
2014 Q2	–	Sell	-27,118	Closed	-$2.46M	–	185
2014 Q1	$2.46M	Buy	+27,118	New	+$2.41M	0.24%	112

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

ACM

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

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Copper Rock Capital Partners's LII Position: Q3 2017 in Review

Copper Rock Capital Partners sold out of Lennox International (LII) in Q3 2017, closing a stake of 315 shares — an estimated $58K sold.

Copper Rock Capital Partners first reported a position in LII in Q1 2014 and held it in 6 quarters. The position peaked at $2.46M in Q1 2014. 307 funds tracked by Wall St. Rank hold LII as of Q3 2017.

Copper Rock Capital Partners reported no remaining Lennox International position as of Q3 2017 after selling out during the quarter.
Copper Rock Capital Partners sold 315 Lennox International shares in Q3 2017, an estimated $58K.
Copper Rock Capital Partners first reported a position in Lennox International in Q1 2014 and held it in 6 quarters.
Copper Rock Capital Partners's Lennox International position peaked at $2.46M in Q1 2014.
307 funds tracked by Wall St. Rank held Lennox International as of Q3 2017.

Based on Copper Rock Capital Partners's 13F filing for Q3 2017, filed 11 Oct 2017.