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Genesee Valley Trust’s Lennox International LII Stock Holding History

Genesee Valley Trust’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
Q1 		$423K Sell
2,067
-35
-2% -$7.28K 0.17% 101
2017
Q4 		$438K Sell
2,102
-53
-2% -$10.3K 0.18% 96
2017
Q3 		$386K Buy
2,155
+9
+0.4% +$1.55K 0.16% 110
2017
Q2 		$394K Sell
2,146
-104
-5% -$18.1K 0.17% 100
2017
Q1 		$376K Buy
2,250
+24
+1% +$3.88K 0.26% 113
2016
Q4 		$340K Buy
2,226
+376
+20% +$57.4K 0.24% 125
2016
Q3 		$291K Buy
+1,850
New +$288K 0.18% 179

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Genesee Valley Trust's LII Position: Q1 2018 in Review

Genesee Valley Trust reduced its Lennox International (LII) stake by 1.7% in Q1 2018, selling an estimated $7.28K and leaving 2,067 shares worth $423K. The position accounts for 0.17% of the portfolio, ranked #101.

Genesee Valley Trust first reported a position in LII in Q3 2016 and has held it in 7 quarters since. The position peaked at $438K in Q4 2017. 356 funds tracked by Wall St. Rank hold LII as of Q1 2018.

  • Genesee Valley Trust held 2,067 shares of Lennox International worth $423K as of Q1 2018.
  • Genesee Valley Trust sold 35 Lennox International shares in Q1 2018, an estimated $7.28K.
  • Lennox International made up 0.17% of Genesee Valley Trust's portfolio in Q1 2018, its #101 holding.
  • Genesee Valley Trust first reported a position in Lennox International in Q3 2016 and has held it in 7 quarters since.
  • Genesee Valley Trust's Lennox International position peaked at $438K in Q4 2017.
  • 356 funds tracked by Wall St. Rank held Lennox International as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.