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WesBanco Bank’s Lennox International LII Stock Holding History

WesBanco Bank’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
2019
Q4 		– Sell
-6,050
Closed -$1.47M – 530
2019
Q3 		$1.47M Sell
6,050
-6,586
-52% -$1.7M 0.07% 218
2019
Q2 		$3.48M Hold
12,636
– – 0.17% 125
2019
Q1 		$3.34M Sell
12,636
-1,520
-11% -$363K 0.17% 122
2018
Q4 		$3.1M Buy
14,156
+91
+0.6% +$19.2K 0.18% 113
2018
Q3 		$3.07M Hold
14,065
– – 0.15% 136
2018
Q2 		$2.81M Sell
14,065
-1,052
-7% -$213K 0.15% 145
2018
Q1 		$3.09M Buy
+15,117
New +$3.14M 0.16% 136
2017
Q4 		– Sell
-23,019
Closed -$4.12M – 471
2017
Q3 		$4.12M Sell
23,019
-1,000
-4% -$172K 0.21% 106
2017
Q2 		$4.41M Sell
24,019
-1,072
-4% -$187K 0.24% 98
2017
Q1 		$4.2M Sell
25,091
-2,400
-9% -$388K 0.23% 99
2016
Q4 		$4.21M Hold
27,491
– – 0.24% 89
2016
Q3 		$4.32M Hold
27,491
– – 0.25% 93
2016
Q2 		$3.92M Sell
27,491
-3
-0% -$412 0.23% 96
2016
Q1 		$3.72M Sell
27,494
-2,095
-7% -$259K 0.22% 101
2015
Q4 		$3.7M Sell
29,589
-350
-1% -$45.1K 0.22% 106
2015
Q3 		$3.39M Buy
29,939
+304
+1% +$35.7K 0.21% 109
2015
Q2 		$3.19M Buy
29,635
+2,331
+9% +$259K 0.18% 120
2015
Q1 		$3.05M Hold
27,304
– – 0.17% 124
2014
Q4 		$2.6M Hold
27,304
– – 0.14% 141
2014
Q3 		$2.1M Buy
27,304
+204
+0.8% +$17.2K 0.12% 153
2014
Q2 		$2.43M Hold
27,100
– – 0.14% 137
2014
Q1 		$2.46M Hold
27,100
– – 0.14% 132
2013
Q4 		$2.31M Hold
27,100
– – 0.13% 138
2013
Q3 		$2.04M Hold
27,100
– – 0.13% 143
2013
Q2 		$1.75M Buy
+27,100
New +$1.71M 0.11% 145

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WesBanco Bank's LII Position: Q4 2019 in Review

WesBanco Bank sold out of Lennox International (LII) in Q4 2019, closing a stake of 6,050 shares — an estimated $1.47M sold.

WesBanco Bank first reported a position in LII in Q2 2013 and held it in 25 quarters. The position peaked at $4.41M in Q2 2017. 406 funds tracked by Wall St. Rank hold LII as of Q4 2019.

  • WesBanco Bank reported no remaining Lennox International position as of Q4 2019 after selling out during the quarter.
  • WesBanco Bank sold 6,050 Lennox International shares in Q4 2019, an estimated $1.47M.
  • WesBanco Bank first reported a position in Lennox International in Q2 2013 and held it in 25 quarters.
  • WesBanco Bank's Lennox International position peaked at $4.41M in Q2 2017.
  • 406 funds tracked by Wall St. Rank held Lennox International as of Q4 2019.

Based on WesBanco Bank's 13F filing for Q4 2019, filed 13 Feb 2020.