Vaughan Nelson Investment Management’s Lennox International LII Stock Holding History

Vaughan Nelson Investment Management’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	-268,075	Closed	-$38.2M	–	179
2016 Q2	$38.2M	Buy	268,075 +16,100	+6%	+$2.21M	0.48%	94
2016 Q1	$34.1M	Buy	251,975 +17,150	+7%	+$2.12M	0.43%	103
2015 Q4	$29.3M	Sell	234,825 -206,425	-47%	-$26.6M	0.37%	117
2015 Q3	$50M	Sell	441,250 -103,500	-19%	-$12.1M	0.71%	62
2015 Q2	$58.7M	Buy	544,750 +6,500	+1%	+$722K	0.83%	44
2015 Q1	$60.1M	Sell	538,250 -100,825	-16%	-$10.4M	0.92%	44
2014 Q4	$60.8M	Buy	639,075 +167,700	+36%	+$14.9M	0.89%	48
2014 Q3	$36.2M	Buy	471,375 +15,950	+4%	+$1.35M	0.54%	77
2014 Q2	$40.8M	Sell	455,425 -253,750	-36%	-$22.1M	0.58%	72
2014 Q1	$64.5M	Sell	709,175 -25,225	-3%	-$2.24M	0.97%	36
2013 Q4	$62.5M	Sell	734,400 -40,300	-5%	-$3.2M	0.97%	42
2013 Q3	$58.3M	Sell	774,700 -138,825	-15%	-$9.8M	0.98%	40
2013 Q2	$59M	Buy	+913,525	New	+$57.5M	1.12%	30

Other funds holding LII

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vaughan Nelson Investment Management's LII Position: Q3 2016 in Review

Vaughan Nelson Investment Management sold out of Lennox International (LII) in Q3 2016, closing a stake of 268,075 shares — an estimated $38.2M sold.

Vaughan Nelson Investment Management first reported a position in LII in Q2 2013 and held it in 13 quarters. The position peaked at $64.5M in Q1 2014. 294 funds tracked by Wall St. Rank hold LII as of Q3 2016.

Vaughan Nelson Investment Management reported no remaining Lennox International position as of Q3 2016 after selling out during the quarter.
Vaughan Nelson Investment Management sold 268,075 Lennox International shares in Q3 2016, an estimated $38.2M.
Vaughan Nelson Investment Management first reported a position in Lennox International in Q2 2013 and held it in 13 quarters.
Vaughan Nelson Investment Management's Lennox International position peaked at $64.5M in Q1 2014.
294 funds tracked by Wall St. Rank held Lennox International as of Q3 2016.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2016, filed 25 Oct 2016.