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Shepherd Kaplan Krochuk’s Lennox International LII Stock Holding History

Shepherd Kaplan Krochuk’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
2014
Q3 		– Sell
-3,171
Closed -$284K – 586
2014
Q2 		$284K Buy
3,171
+216
+7% +$18.8K 0.03% 378
2014
Q1 		$269K Buy
+2,955
New +$263K 0.03% 356
2013
Q4 		– Sell
-3,493
Closed -$263K – 585
2013
Q3 		$263K Buy
+3,493
New +$247K 0.04% 343

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shepherd Kaplan Krochuk's LII Position: Q3 2014 in Review

Shepherd Kaplan Krochuk sold out of Lennox International (LII) in Q3 2014, closing a stake of 3,171 shares — an estimated $284K sold.

Shepherd Kaplan Krochuk first reported a position in LII in Q3 2013 and held it in 3 quarters. The position peaked at $284K in Q2 2014. 224 funds tracked by Wall St. Rank hold LII as of Q3 2014.

  • Shepherd Kaplan Krochuk reported no remaining Lennox International position as of Q3 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 3,171 Lennox International shares in Q3 2014, an estimated $284K.
  • Shepherd Kaplan Krochuk first reported a position in Lennox International in Q3 2013 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's Lennox International position peaked at $284K in Q2 2014.
  • 224 funds tracked by Wall St. Rank held Lennox International as of Q3 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2014, filed 13 Nov 2014.