Virtus Fund Advisers’s Lennox International LII Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-143	Closed	-$18K	–	649
2015 Q4	$18K	Hold	143	–	–	﹤0.01%	530
2015 Q3	$16K	Hold	143	–	–	﹤0.01%	541
2015 Q2	$15K	Sell	143 -691	-83%	-$76.7K	﹤0.01%	575
2015 Q1	$93K	Sell	834 -146	-15%	-$15.1K	﹤0.01%	547
2014 Q4	$93K	Hold	980	–	–	﹤0.01%	598
2014 Q3	$75K	Sell	980 -4,708	-83%	-$398K	﹤0.01%	683
2014 Q2	$509K	Buy	+5,688	New	+$494K	﹤0.01%	651

Other funds holding LII

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

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

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

Virtus Fund Advisers's LII Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Lennox International (LII) in Q1 2016, closing a stake of 143 shares — an estimated $18K sold.

Virtus Fund Advisers first reported a position in LII in Q2 2014 and held it in 7 quarters. The position peaked at $509K in Q2 2014. 259 funds tracked by Wall St. Rank hold LII as of Q1 2016.

Virtus Fund Advisers reported no remaining Lennox International position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 143 Lennox International shares in Q1 2016, an estimated $18K.
Virtus Fund Advisers first reported a position in Lennox International in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Lennox International position peaked at $509K in Q2 2014.
259 funds tracked by Wall St. Rank held Lennox International as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.