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Stifel Nicolaus & Co’s Lennox International LII Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$477K Sell
6,338
-248
-4% -$17.5K 0.01% 919
2013
Q2 		$425K Buy
+6,586
New +$414K 0.01% 923

Other funds holding LII

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Nicolaus & Co's LII Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Lennox International (LII) stake by 3.8% in Q3 2013, selling an estimated $17.5K and leaving 6,338 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #919.

Stifel Nicolaus & Co first reported a position in LII in Q2 2013 and has held it in 2 quarters since. 212 funds tracked by Wall St. Rank hold LII as of Q3 2013.

  • Stifel Nicolaus & Co held 6,338 shares of Lennox International worth $477K as of Q3 2013.
  • Stifel Nicolaus & Co sold 248 Lennox International shares in Q3 2013, an estimated $17.5K.
  • Lennox International made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #919 holding.
  • Stifel Nicolaus & Co first reported a position in Lennox International in Q2 2013 and has held it in 2 quarters since.
  • 212 funds tracked by Wall St. Rank held Lennox International as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.