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Isthmus Partners’s Lennox International LII Stock Holding History

Isthmus Partners’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
2015
Q4 		– Sell
-113
Closed -$13K – 269
2015
Q3 		$13K Hold
113
– – ﹤0.01% 233
2015
Q2 		$12K Hold
113
– – ﹤0.01% 242
2015
Q1 		$13K Hold
113
– – ﹤0.01% 232
2014
Q4 		$11K Buy
+113
New +$10K ﹤0.01% 241

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Isthmus Partners's LII Position: Q4 2015 in Review

Isthmus Partners sold out of Lennox International (LII) in Q4 2015, closing a stake of 113 shares — an estimated $13K sold.

Isthmus Partners first reported a position in LII in Q4 2014 and held it in 4 quarters. The position peaked at $13K in Q3 2015. 264 funds tracked by Wall St. Rank hold LII as of Q4 2015.

  • Isthmus Partners reported no remaining Lennox International position as of Q4 2015 after selling out during the quarter.
  • Isthmus Partners sold 113 Lennox International shares in Q4 2015, an estimated $13K.
  • Isthmus Partners first reported a position in Lennox International in Q4 2014 and held it in 4 quarters.
  • Isthmus Partners's Lennox International position peaked at $13K in Q3 2015.
  • 264 funds tracked by Wall St. Rank held Lennox International as of Q4 2015.

Based on Isthmus Partners's 13F filing for Q4 2015, filed 1 Feb 2016.