Patriot Financial Group Insurance Agency’s Lennox International LII Stock Holding History

Patriot Financial Group Insurance Agency’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	-18	Closed	-$4K	–	788
2018 Q1	$4K	Hold	18	–	–	﹤0.01%	776
2017 Q4	$4K	Hold	18	–	–	﹤0.01%	774
2017 Q3	$3K	Hold	18	–	–	﹤0.01%	787
2017 Q2	$3K	Hold	18	–	–	﹤0.01%	777
2017 Q1	$3K	Hold	18	–	–	﹤0.01%	711
2016 Q4	$3K	Buy	+18	New	+$2.75K	﹤0.01%	642

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Patriot Financial Group Insurance Agency's LII Position: Q2 2018 in Review

Patriot Financial Group Insurance Agency sold out of Lennox International (LII) in Q2 2018, closing a stake of 18 shares — an estimated $4K sold.

Patriot Financial Group Insurance Agency first reported a position in LII in Q4 2016 and held it in 6 quarters. The position peaked at $4K in Q1 2018. 354 funds tracked by Wall St. Rank hold LII as of Q2 2018.

Patriot Financial Group Insurance Agency reported no remaining Lennox International position as of Q2 2018 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 18 Lennox International shares in Q2 2018, an estimated $4K.
Patriot Financial Group Insurance Agency first reported a position in Lennox International in Q4 2016 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's Lennox International position peaked at $4K in Q1 2018.
354 funds tracked by Wall St. Rank held Lennox International as of Q2 2018.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2018, filed 14 Aug 2018.