Whitney & Co’s Lennox International LII Stock Holding History

Whitney & Co’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	–	Sell	-85	Closed	-$18K	–	291
2018 Q3	$18K	Buy	+85	New	+$18.5K	﹤0.01%	254

Other funds holding LII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Whitney & Co's LII Position: Q4 2018 in Review

Whitney & Co sold out of Lennox International (LII) in Q4 2018, closing a stake of 85 shares — an estimated $18K sold.

Whitney & Co first reported a position in LII in Q3 2018 and held it in 1 quarter. The position peaked at $18K in Q3 2018. 367 funds tracked by Wall St. Rank hold LII as of Q4 2018.

Whitney & Co reported no remaining Lennox International position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 85 Lennox International shares in Q4 2018, an estimated $18K.
Whitney & Co first reported a position in Lennox International in Q3 2018 and held it in 1 quarter.
Whitney & Co's Lennox International position peaked at $18K in Q3 2018.
367 funds tracked by Wall St. Rank held Lennox International as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.