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Dana Investment Advisors’s Lennox International LII Stock Holding History

Dana Investment Advisors’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
-15,167
Closed -$2.38M – 298
2016
Q3 		$2.38M Sell
15,167
-57,874
-79% -$9M 0.11% 122
2016
Q2 		$10.4M Buy
+73,041
New +$10M 0.46% 67

Other funds holding LII

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
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

Dana Investment Advisors's LII Position: Q4 2016 in Review

Dana Investment Advisors sold out of Lennox International (LII) in Q4 2016, closing a stake of 15,167 shares — an estimated $2.38M sold.

Dana Investment Advisors first reported a position in LII in Q2 2016 and held it in 2 quarters. The position peaked at $10.4M in Q2 2016. 314 funds tracked by Wall St. Rank hold LII as of Q4 2016.

  • Dana Investment Advisors reported no remaining Lennox International position as of Q4 2016 after selling out during the quarter.
  • Dana Investment Advisors sold 15,167 Lennox International shares in Q4 2016, an estimated $2.38M.
  • Dana Investment Advisors first reported a position in Lennox International in Q2 2016 and held it in 2 quarters.
  • Dana Investment Advisors's Lennox International position peaked at $10.4M in Q2 2016.
  • 314 funds tracked by Wall St. Rank held Lennox International as of Q4 2016.

Based on Dana Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.