Herndon Capital Management’s Lennox International LII Stock Holding History

Herndon Capital 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
2017 Q2	$58K	Hold	314	–	–	0.01%	63
2017 Q1	$53K	Buy	314 +25	+9%	+$4.04K	0.01%	64
2016 Q4	$44K	Sell	289 -1,867	-87%	-$285K	0.01%	77
2016 Q3	$339K	Sell	2,156 -2,787	-56%	-$433K	0.02%	68
2016 Q2	$705K	Sell	4,943 -2,647	-35%	-$364K	0.03%	73
2016 Q1	$1.03M	Sell	7,590 -103	-1%	-$12.8K	0.03%	96
2015 Q4	$961K	Buy	7,693 +664	+9%	+$85.6K	0.02%	103
2015 Q3	$797K	Sell	7,029 -20	-0.3%	-$2.35K	0.02%	110
2015 Q2	$759K	Sell	7,049 -2,401	-25%	-$267K	0.01%	120
2015 Q1	$1.05M	Buy	+9,450	New	+$975K	0.02%	115

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Herndon Capital Management's LII Position: Q2 2017 in Review

Herndon Capital Management held its Lennox International (LII) position steady in Q2 2017 at 314 shares worth $58K. The position accounts for 0.01% of the portfolio, ranked #63.

Herndon Capital Management first reported a position in LII in Q1 2015 and has held it in 10 quarters since. The position peaked at $1.05M in Q1 2015. 320 funds tracked by Wall St. Rank hold LII as of Q2 2017.

Herndon Capital Management held 314 shares of Lennox International worth $58K as of Q2 2017.
Herndon Capital Management left its Lennox International share count unchanged in Q2 2017.
Lennox International made up 0.01% of Herndon Capital Management's portfolio in Q2 2017, its #63 holding.
Herndon Capital Management first reported a position in Lennox International in Q1 2015 and has held it in 10 quarters since.
Herndon Capital Management's Lennox International position peaked at $1.05M in Q1 2015.
320 funds tracked by Wall St. Rank held Lennox International as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.