Hennessy Advisors Inc’s Lennox International LII Stock Holding History

Hennessy Advisors Inc’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 Q2	–	Sell	-4,980	Closed	-$1.02M	–	303
2018 Q1	$1.02M	Buy	+4,980	New	+$1.04M	0.03%	297
2015 Q1	–	Sell	-54,400	Closed	-$5.17M	–	315
2014 Q4	$5.17M	Buy	54,400 +3,800	+8%	+$338K	0.15%	150
2014 Q3	$3.89M	Sell	50,600 -1,700	-3%	-$144K	0.12%	180
2014 Q2	$4.68M	Sell	52,300 -200	-0.4%	-$17.4K	0.15%	168
2014 Q1	$4.77M	Sell	52,500 -16,500	-24%	-$1.47M	0.18%	165
2013 Q4	$5.87M	Sell	69,000 -3,900	-5%	-$309K	0.24%	123
2013 Q3	$5.49M	Sell	72,900 -2,900	-4%	-$205K	0.25%	119
2013 Q2	$4.89M	Buy	+75,800	New	+$4.77M	0.24%	129

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

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

ACM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Hennessy Advisors Inc's LII Position: Q2 2018 in Review

Hennessy Advisors Inc sold out of Lennox International (LII) in Q2 2018, closing a stake of 4,980 shares — an estimated $1.02M sold.

Hennessy Advisors Inc first reported a position in LII in Q2 2013 and held it in 8 quarters. The position peaked at $5.87M in Q4 2013. 354 funds tracked by Wall St. Rank hold LII as of Q2 2018.

Hennessy Advisors Inc reported no remaining Lennox International position as of Q2 2018 after selling out during the quarter.
Hennessy Advisors Inc sold 4,980 Lennox International shares in Q2 2018, an estimated $1.02M.
Hennessy Advisors Inc first reported a position in Lennox International in Q2 2013 and held it in 8 quarters.
Hennessy Advisors Inc's Lennox International position peaked at $5.87M in Q4 2013.
354 funds tracked by Wall St. Rank held Lennox International as of Q2 2018.

Based on Hennessy Advisors Inc's 13F filing for Q2 2018, filed 20 Jul 2018.