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Sheets Smith Wealth Management’s Lennox International LII Stock Holding History

Sheets Smith Wealth 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
2015
Q2 		– Sell
-9,330
Closed -$1.04M – 239
2015
Q1 		$1.04M Sell
9,330
-158
-2% -$16.3K 0.29% 104
2014
Q4 		$902K Buy
+9,488
New +$843K 0.24% 131

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Sheets Smith Wealth Management's LII Position: Q2 2015 in Review

Sheets Smith Wealth Management sold out of Lennox International (LII) in Q2 2015, closing a stake of 9,330 shares — an estimated $1.04M sold.

Sheets Smith Wealth Management first reported a position in LII in Q4 2014 and held it in 2 quarters. The position peaked at $1.04M in Q1 2015. 237 funds tracked by Wall St. Rank hold LII as of Q2 2015.

  • Sheets Smith Wealth Management reported no remaining Lennox International position as of Q2 2015 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 9,330 Lennox International shares in Q2 2015, an estimated $1.04M.
  • Sheets Smith Wealth Management first reported a position in Lennox International in Q4 2014 and held it in 2 quarters.
  • Sheets Smith Wealth Management's Lennox International position peaked at $1.04M in Q1 2015.
  • 237 funds tracked by Wall St. Rank held Lennox International as of Q2 2015.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2015, filed 31 Aug 2015.