First Allied Advisory Services’s Lennox International LII Stock Holding History

First Allied Advisory Services’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
2020 Q3	$259K	Sell	950 -16	-2%	-$4.27K	0.01%	960
2020 Q2	$225K	Buy	+966	New	+$195K	0.01%	946
2020 Q1	–	Sell	-983	Closed	-$236K	–	1162
2019 Q4	$236K	Sell	983 -239	-20%	-$59.3K	0.01%	1039
2019 Q3	$296K	Buy	1,222 +151	+14%	+$38.9K	0.01%	902
2019 Q2	$295K	Sell	1,071 -26	-2%	-$7.09K	0.01%	901
2019 Q1	$288K	Buy	1,097 +176	+19%	+$42.1K	0.01%	889
2018 Q4	$203K	Buy	+921	New	+$195K	0.01%	948
2017 Q2	–	Sell	-1,264	Closed	-$212K	–	1171
2017 Q1	$212K	Buy	+1,264	New	+$204K	0.01%	965
2014 Q3	–	Sell	-2,925	Closed	-$261K	–	1068
2014 Q2	$261K	Sell	2,925 -1,055	-27%	-$91.7K	0.02%	767
2014 Q1	$358K	Buy	+3,980	New	+$354K	0.03%	643
2013 Q4	–	Sell	-5,360	Closed	-$404K	–	1005
2013 Q3	$404K	Sell	5,360 -1,385	-21%	-$97.8K	0.02%	620
2013 Q2	$435K	Buy	+6,745	New	+$424K	0.03%	534

Other funds holding LII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Allied Advisory Services's LII Position: Q3 2020 in Review

First Allied Advisory Services reduced its Lennox International (LII) stake by 1.7% in Q3 2020, selling an estimated $4.27K and leaving 950 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #960.

First Allied Advisory Services first reported a position in LII in Q2 2013 and has held it in 12 quarters since. The position peaked at $435K in Q2 2013. 407 funds tracked by Wall St. Rank hold LII as of Q3 2020.

First Allied Advisory Services held 950 shares of Lennox International worth $259K as of Q3 2020.
First Allied Advisory Services sold 16 Lennox International shares in Q3 2020, an estimated $4.27K.
Lennox International made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #960 holding.
First Allied Advisory Services first reported a position in Lennox International in Q2 2013 and has held it in 12 quarters since.
First Allied Advisory Services's Lennox International position peaked at $435K in Q2 2013.
407 funds tracked by Wall St. Rank held Lennox International as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.