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Hillsdale Investment Management’s Lennox International LII Stock Holding History

Hillsdale Investment 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 		– Sell
-1,700
Closed -$284K – 500
2017
Q1 		$284K Hold
1,700
– – 0.06% 256
2016
Q4 		$260K Hold
1,700
– – 0.05% 262
2016
Q3 		$267K Buy
+1,700
New +$264K 0.07% 277
2016
Q1 		– Sell
-2,500
Closed -$312K – 524
2015
Q4 		$312K Buy
+2,500
New +$322K 0.12% 252

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hillsdale Investment Management's LII Position: Q2 2017 in Review

Hillsdale Investment Management sold out of Lennox International (LII) in Q2 2017, closing a stake of 1,700 shares — an estimated $284K sold.

Hillsdale Investment Management first reported a position in LII in Q4 2015 and held it in 4 quarters. The position peaked at $312K in Q4 2015. 320 funds tracked by Wall St. Rank hold LII as of Q2 2017.

  • Hillsdale Investment Management reported no remaining Lennox International position as of Q2 2017 after selling out during the quarter.
  • Hillsdale Investment Management sold 1,700 Lennox International shares in Q2 2017, an estimated $284K.
  • Hillsdale Investment Management first reported a position in Lennox International in Q4 2015 and held it in 4 quarters.
  • Hillsdale Investment Management's Lennox International position peaked at $312K in Q4 2015.
  • 320 funds tracked by Wall St. Rank held Lennox International as of Q2 2017.

Based on Hillsdale Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.