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Thompson Davis & Co’s Lennox International LII Stock Holding History

Thompson Davis & 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
2016
Q3 		– Sell
-20
Closed -$3K – 1136
2016
Q2 		$3K Sell
20
-18
-47% -$2.47K ﹤0.01% 887
2016
Q1 		$5K Buy
+38
New +$4.7K 0.01% 790

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Thompson Davis & Co's LII Position: Q3 2016 in Review

Thompson Davis & Co sold out of Lennox International (LII) in Q3 2016, closing a stake of 20 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in LII in Q1 2016 and held it in 2 quarters. The position peaked at $5K in Q1 2016. 295 funds tracked by Wall St. Rank hold LII as of Q3 2016.

  • Thompson Davis & Co reported no remaining Lennox International position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 20 Lennox International shares in Q3 2016, an estimated $3K.
  • Thompson Davis & Co first reported a position in Lennox International in Q1 2016 and held it in 2 quarters.
  • Thompson Davis & Co's Lennox International position peaked at $5K in Q1 2016.
  • 295 funds tracked by Wall St. Rank held Lennox International as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.