Strategic Global Advisors’s Lennox International LII Stock Holding History

Strategic Global Advisors’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 Q4	–	Sell	-1,094	Closed	-$239K	–	183
2018 Q3	$239K	Hold	1,094	–	–	0.07%	184
2018 Q2	$224K	Hold	1,094	–	–	0.06%	189
2018 Q1	$224K	Hold	1,094	–	–	0.08%	180
2017 Q4	$228K	Buy	+1,094	New	+$213K	0.07%	162
2017 Q3	–	Sell	-1,094	Closed	-$201K	–	172
2017 Q2	$201K	Sell	1,094 -550	-33%	-$95.9K	0.07%	156
2017 Q1	$275K	Hold	1,644	–	–	0.1%	148
2016 Q4	$252K	Hold	1,644	–	–	0.09%	141
2016 Q3	$234K	Hold	1,644	–	–	0.09%	140
2016 Q2	$234K	Buy	+1,644	New	+$226K	0.09%	138

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Strategic Global Advisors's LII Position: Q4 2018 in Review

Strategic Global Advisors sold out of Lennox International (LII) in Q4 2018, closing a stake of 1,094 shares — an estimated $239K sold.

Strategic Global Advisors first reported a position in LII in Q2 2016 and held it in 9 quarters. The position peaked at $275K in Q1 2017. 368 funds tracked by Wall St. Rank hold LII as of Q4 2018.

Strategic Global Advisors reported no remaining Lennox International position as of Q4 2018 after selling out during the quarter.
Strategic Global Advisors sold 1,094 Lennox International shares in Q4 2018, an estimated $239K.
Strategic Global Advisors first reported a position in Lennox International in Q2 2016 and held it in 9 quarters.
Strategic Global Advisors's Lennox International position peaked at $275K in Q1 2017.
368 funds tracked by Wall St. Rank held Lennox International as of Q4 2018.

Based on Strategic Global Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.