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Weaver C. Barksdale & Associates’s Lennox International LII Stock Holding History

Weaver C. Barksdale & 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
2017
Q4 		$22K Sell
104
-19
-15% -$3.71K 0.02% 150
2017
Q3 		$22K Buy
123
+19
+18% +$3.27K 0.02% 145
2017
Q2 		$19K Sell
104
-22
-17% -$3.84K 0.02% 159
2017
Q1 		$21K Hold
126
– – 0.02% 152
2016
Q4 		$19K Buy
126
+17
+16% +$2.6K 0.03% 162
2016
Q3 		$17K Sell
109
-19
-15% -$2.95K 0.03% 171
2016
Q2 		$18K Buy
128
+20
+19% +$2.75K 0.03% 141
2016
Q1 		$15K Hold
108
– – 0.01% 192
2015
Q4 		$13K Sell
108
-10
-8% -$1.29K 0.01% 209
2015
Q3 		$13K Sell
118
-29
-20% -$3.4K 0.01% 206
2015
Q2 		$16K Hold
147
– – 0.01% 190
2015
Q1 		$16K Hold
147
– – 0.01% 197
2014
Q4 		$14K Sell
147
-32
-18% -$2.84K 0.01% 205
2014
Q3 		$14K Buy
179
+20
+13% +$1.69K 0.01% 207
2014
Q2 		$14K Buy
159
+10
+7% +$869 0.01% 213
2014
Q1 		$14K Sell
149
-18
-11% -$1.6K 0.01% 208
2013
Q4 		$14K Hold
167
– – 0.01% 221
2013
Q3 		$13K Sell
167
-29
-15% -$2.05K 0.01% 229
2013
Q2 		$13K Buy
+196
New +$12.3K 0.01% 227

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.38T AUM 44.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Weaver C. Barksdale & Associates's LII Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Lennox International (LII) stake by 15% in Q4 2017, selling an estimated $3.71K and leaving 104 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #150.

Weaver C. Barksdale & Associates first reported a position in LII in Q2 2013 and has held it in 19 quarters since. 357 funds tracked by Wall St. Rank hold LII as of Q4 2017.

  • Weaver C. Barksdale & Associates held 104 shares of Lennox International worth $22K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 19 Lennox International shares in Q4 2017, an estimated $3.71K.
  • Lennox International made up 0.02% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #150 holding.
  • Weaver C. Barksdale & Associates first reported a position in Lennox International in Q2 2013 and has held it in 19 quarters since.
  • 357 funds tracked by Wall St. Rank held Lennox International as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.