Vector Wealth Management’s Lennox International LII Stock Holding History

Vector Wealth 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 Q4	$1.53M	Buy	10,015 +15	+0.2%	+$2.29K	1.08%	17
2016 Q3	$1.57M	Hold	10,000	–	–	1.08%	17
2016 Q2	$1.43M	Hold	10,000	–	–	0.97%	19
2016 Q1	$1.35M	Hold	10,000	–	–	1%	17
2015 Q4	$1.25M	Hold	10,000	–	–	0.97%	17
2015 Q3	$1.36M	Hold	10,000	–	–	1.07%	17
2015 Q2	$1.08M	Hold	10,000	–	–	0.85%	16
2015 Q1	$1.12M	Hold	10,000	–	–	0.91%	12
2014 Q4	$951K	Hold	10,000	–	–	0.72%	12
2014 Q3	$769K	Hold	10,000	–	–	0.57%	17
2014 Q2	$896K	Hold	10,000	–	–	0.66%	14
2014 Q1	$909K	Hold	10,000	–	–	0.66%	13
2013 Q4	$851K	Hold	10,000	–	–	0.6%	14
2013 Q3	$753K	Hold	10,000	–	–	0.55%	18
2013 Q2	$645K	Buy	+10,000	New	+$629K	0.47%	21

Other funds holding LII

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

ACM

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

Vector Wealth Management's LII Position: Q4 2016 in Review

Vector Wealth Management increased its Lennox International (LII) stake by 0.15% in Q4 2016, buying an estimated $2.29K and bringing the position to 10,015 shares worth $1.53M. The position accounts for 1.08% of the portfolio, ranked #17.

Vector Wealth Management first reported a position in LII in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.57M in Q3 2016. 314 funds tracked by Wall St. Rank hold LII as of Q4 2016.

Vector Wealth Management held 10,015 shares of Lennox International worth $1.53M as of Q4 2016.
Vector Wealth Management bought 15 Lennox International shares in Q4 2016, an estimated $2.29K.
Lennox International made up 1.08% of Vector Wealth Management's portfolio in Q4 2016, its #17 holding.
Vector Wealth Management first reported a position in Lennox International in Q2 2013 and has held it in 15 quarters since.
Vector Wealth Management's Lennox International position peaked at $1.57M in Q3 2016.
314 funds tracked by Wall St. Rank held Lennox International as of Q4 2016.

Based on Vector Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.