Hilton Capital Management’s Lennox International LII Stock Holding History

Hilton 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
2018 Q4	–	Sell	-131	Closed	-$29K	–	347
2018 Q3	$29K	Sell	131 -67,683	-100%	-$14.7M	﹤0.01%	222
2018 Q2	$13.6M	Buy	67,814 +380	+0.6%	+$77K	2.18%	26
2018 Q1	$13.8M	Buy	67,434 +458	+0.7%	+$95.3K	2.22%	24
2017 Q4	$13.9M	Buy	66,976 +4,913	+8%	+$958K	2.11%	25
2017 Q3	$11.1M	Buy	62,063 +3,380	+6%	+$582K	1.94%	26
2017 Q2	$10.8M	Buy	+58,683	New	+$10.2M	2.01%	24

Other funds holding LII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CAM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hilton Capital Management's LII Position: Q4 2018 in Review

Hilton Capital Management sold out of Lennox International (LII) in Q4 2018, closing a stake of 131 shares — an estimated $29K sold.

Hilton Capital Management first reported a position in LII in Q2 2017 and held it in 6 quarters. The position peaked at $13.9M in Q4 2017. 368 funds tracked by Wall St. Rank hold LII as of Q4 2018.

Hilton Capital Management reported no remaining Lennox International position as of Q4 2018 after selling out during the quarter.
Hilton Capital Management sold 131 Lennox International shares in Q4 2018, an estimated $29K.
Hilton Capital Management first reported a position in Lennox International in Q2 2017 and held it in 6 quarters.
Hilton Capital Management's Lennox International position peaked at $13.9M in Q4 2017.
368 funds tracked by Wall St. Rank held Lennox International as of Q4 2018.

Based on Hilton Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.