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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Zacks Investment Management's LII Position: Q1 2015 in Review

Zacks Investment Management sold out of Lennox International (LII) in Q1 2015, closing a stake of 4,042 shares — an estimated $384K sold.

Zacks Investment Management first reported a position in LII in Q2 2013 and held it in 7 quarters. The position peaked at $2.56M in Q4 2013. 224 funds tracked by Wall St. Rank hold LII as of Q1 2015.

Zacks Investment Management reported no remaining Lennox International position as of Q1 2015 after selling out during the quarter.
Zacks Investment Management sold 4,042 Lennox International shares in Q1 2015, an estimated $384K.
Zacks Investment Management first reported a position in Lennox International in Q2 2013 and held it in 7 quarters.
Zacks Investment Management's Lennox International position peaked at $2.56M in Q4 2013.
224 funds tracked by Wall St. Rank held Lennox International as of Q1 2015.

Based on Zacks Investment Management's 13F filing for Q1 2015, filed 12 May 2015.