Reynolds Capital Management’s Lennox International LII Stock Holding History

Reynolds 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
2016 Q1	–	Sell	-2,900	Closed	-$362K	–	138
2015 Q4	$362K	Buy	+2,900	New	+$374K	0.39%	76
2015 Q3	–	Sell	-4,300	Closed	-$463K	–	173
2015 Q2	$463K	Buy	4,300 +1,100	+34%	+$122K	0.45%	67
2015 Q1	$357K	Buy	+3,200	New	+$330K	0.31%	115
2014 Q2	–	Sell	-2,300	Closed	-$209K	–	365
2014 Q1	$209K	Buy	+2,300	New	+$205K	0.14%	338
2013 Q4	–	Sell	-4,500	Closed	-$339K	–	454
2013 Q3	$339K	Buy	4,500 +600	+15%	+$42.4K	0.22%	173
2013 Q2	$252K	Buy	+3,900	New	+$245K	0.18%	246

Other funds holding LII

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Reynolds Capital Management's LII Position: Q1 2016 in Review

Reynolds Capital Management sold out of Lennox International (LII) in Q1 2016, closing a stake of 2,900 shares — an estimated $362K sold.

Reynolds Capital Management first reported a position in LII in Q2 2013 and held it in 6 quarters. The position peaked at $463K in Q2 2015. 259 funds tracked by Wall St. Rank hold LII as of Q1 2016.

Reynolds Capital Management reported no remaining Lennox International position as of Q1 2016 after selling out during the quarter.
Reynolds Capital Management sold 2,900 Lennox International shares in Q1 2016, an estimated $362K.
Reynolds Capital Management first reported a position in Lennox International in Q2 2013 and held it in 6 quarters.
Reynolds Capital Management's Lennox International position peaked at $463K in Q2 2015.
259 funds tracked by Wall St. Rank held Lennox International as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.