VAM
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Visionary Asset Management’s Lennox International LII Stock Holding History

Visionary Asset 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
2018
Q4 		$238K Sell
1,084
-47
-4% -$9.93K 0.09% 86
2018
Q3 		$248K Sell
1,131
-22
-2% -$4.79K 0.08% 238
2018
Q2 		$232K Buy
1,153
+8
+0.7% +$1.62K 0.08% 231
2018
Q1 		$234K Sell
1,145
-80
-7% -$16.6K 0.08% 220
2017
Q4 		$255K Sell
1,225
-6
-0.5% -$1.17K 0.07% 195
2017
Q3 		$220K Buy
+1,231
New +$212K 0.06% 203

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Visionary Asset Management's LII Position: Q4 2018 in Review

Visionary Asset Management reduced its Lennox International (LII) stake by 4.2% in Q4 2018, selling an estimated $9.93K and leaving 1,084 shares worth $238K. The position accounts for 0.09% of the portfolio, ranked #86.

Visionary Asset Management first reported a position in LII in Q3 2017 and has held it in 6 quarters since. The position peaked at $255K in Q4 2017. 367 funds tracked by Wall St. Rank hold LII as of Q4 2018.

  • Visionary Asset Management held 1,084 shares of Lennox International worth $238K as of Q4 2018.
  • Visionary Asset Management sold 47 Lennox International shares in Q4 2018, an estimated $9.93K.
  • Lennox International made up 0.09% of Visionary Asset Management's portfolio in Q4 2018, its #86 holding.
  • Visionary Asset Management first reported a position in Lennox International in Q3 2017 and has held it in 6 quarters since.
  • Visionary Asset Management's Lennox International position peaked at $255K in Q4 2017.
  • 367 funds tracked by Wall St. Rank held Lennox International as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.