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Townsend & Associates’s Lennox International LII Stock Holding History

Townsend & Associates’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
-652
Closed -$142K – 112
2018
Q3 		$142K Buy
+652
New +$142K 0.14% 91

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Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Townsend & Associates's LII Position: Q4 2018 in Review

Townsend & Associates sold out of Lennox International (LII) in Q4 2018, closing a stake of 652 shares — an estimated $142K sold.

Townsend & Associates first reported a position in LII in Q3 2018 and held it in 1 quarter. The position peaked at $142K in Q3 2018. 367 funds tracked by Wall St. Rank hold LII as of Q4 2018.

  • Townsend & Associates reported no remaining Lennox International position as of Q4 2018 after selling out during the quarter.
  • Townsend & Associates sold 652 Lennox International shares in Q4 2018, an estimated $142K.
  • Townsend & Associates first reported a position in Lennox International in Q3 2018 and held it in 1 quarter.
  • Townsend & Associates's Lennox International position peaked at $142K in Q3 2018.
  • 367 funds tracked by Wall St. Rank held Lennox International as of Q4 2018.

Based on Townsend & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.