DADC
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D.A. Davidson & Co’s Lennox International LII Stock Holding History

D.A. Davidson & Co’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
-43
Closed -$7K – 1592
2017
Q2 		$7K Hold
43
– – ﹤0.01% 2138
2017
Q1 		$7K Hold
43
– – ﹤0.01% 2112
2016
Q4 		$6K Hold
43
– – ﹤0.01% 2221
2016
Q3 		$6K Hold
43
– – ﹤0.01% 2155
2016
Q2 		$6K Hold
43
– – ﹤0.01% 2075
2016
Q1 		$5K Buy
+43
New +$5.32K ﹤0.01% 2038

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

D.A. Davidson & Co's LII Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Lennox International (LII) in Q3 2017, closing a stake of 43 shares — an estimated $7K sold.

D.A. Davidson & Co first reported a position in LII in Q1 2016 and held it in 6 quarters. The position peaked at $7K in Q2 2017. 307 funds tracked by Wall St. Rank hold LII as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Lennox International position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 43 Lennox International shares in Q3 2017, an estimated $7K.
  • D.A. Davidson & Co first reported a position in Lennox International in Q1 2016 and held it in 6 quarters.
  • D.A. Davidson & Co's Lennox International position peaked at $7K in Q2 2017.
  • 307 funds tracked by Wall St. Rank held Lennox International as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.