Zacks Investment Management’s Lennox International LII Stock Holding History

Zacks Investment 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
2015 Q1	–	Sell	-4,042	Closed	-$384K	–	675
2014 Q4	$384K	Sell	4,042 -173	-4%	-$15.4K	0.01%	459
2014 Q3	$324K	Sell	4,215 -11,203	-73%	-$946K	0.01%	493
2014 Q2	$1.38M	Buy	15,418 +687	+5%	+$59.7K	0.05%	204
2014 Q1	$1.34M	Sell	14,731 -15,420	-51%	-$1.37M	0.05%	205
2013 Q4	$2.56M	Buy	30,151 +1,863	+7%	+$148K	0.1%	165
2013 Q3	$2.13M	Buy	28,288 +8,055	+40%	+$569K	0.09%	170
2013 Q2	$1.31M	Buy	+20,233	New	+$1.27M	0.06%	192

Other funds holding LII

T. Rowe Price Associates

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

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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return