Fuller & Thaler Asset Management’s Lennox International LII Stock Holding History

Fuller & Thaler Asset Management’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 Q3	–	Sell	-400	Closed	-$80K	–	607
2018 Q2	$80K	Hold	400	–	–	﹤0.01%	607
2018 Q1	$82K	Buy	400 +100	+33%	+$20.8K	﹤0.01%	592
2017 Q4	$62K	Hold	300	–	–	﹤0.01%	595
2017 Q3	$54K	Hold	300	–	–	﹤0.01%	584
2017 Q2	$55K	Hold	300	–	–	﹤0.01%	600
2017 Q1	$50K	Hold	300	–	–	﹤0.01%	611
2016 Q4	$46K	Hold	300	–	–	﹤0.01%	629
2016 Q3	$47K	Hold	300	–	–	﹤0.01%	605
2016 Q2	$43K	Hold	300	–	–	﹤0.01%	600
2016 Q1	$41K	Sell	300 -200	-40%	-$24.8K	﹤0.01%	581
2015 Q4	$62K	Hold	500	–	–	﹤0.01%	573
2015 Q3	$57K	Buy	+500	New	+$58.7K	﹤0.01%	569
2014 Q3	–	Sell	-1,300	Closed	-$116K	–	691
2014 Q2	$116K	Hold	1,300	–	–	﹤0.01%	568
2014 Q1	$118K	Buy	+1,300	New	+$116K	0.01%	577
2013 Q3	–	Sell	-1,100	Closed	-$71K	–	687
2013 Q2	$71K	Buy	+1,100	New	+$69.2K	0.01%	539

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Fuller & Thaler Asset Management's LII Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Lennox International (LII) in Q3 2018, closing a stake of 400 shares — an estimated $80K sold.

Fuller & Thaler Asset Management first reported a position in LII in Q2 2013 and held it in 15 quarters. The position peaked at $118K in Q1 2014. 378 funds tracked by Wall St. Rank hold LII as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Lennox International position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 400 Lennox International shares in Q3 2018, an estimated $80K.
Fuller & Thaler Asset Management first reported a position in Lennox International in Q2 2013 and held it in 15 quarters.
Fuller & Thaler Asset Management's Lennox International position peaked at $118K in Q1 2014.
378 funds tracked by Wall St. Rank held Lennox International as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.