Adams Diversified Equity Fund’s Lannett Company, Inc. LCI Stock Holding History

Adams Diversified Equity Fund’s Portfolio LCI Stock Details LCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,850	Closed	-$93K	–	208
2019 Q2	$93K	Sell	3,850 -2,450	-39%	-$64.7K	﹤0.01%	211
2019 Q1	$198K	Sell	6,300 -14,100	-69%	-$453K	0.01%	205
2018 Q4	$405K	Sell	20,400 -4,275	-17%	-$81.3K	0.02%	186
2018 Q3	$469K	Buy	24,675 +17,625	+250%	+$672K	0.02%	203
2018 Q2	$384K	Sell	7,050 -600	-8%	-$37.8K	0.02%	211
2018 Q1	$491K	Hold	7,650	–	–	0.03%	202
2017 Q4	$710K	Sell	7,650 -2,200	-22%	-$214K	0.04%	159
2017 Q3	$727K	Buy	9,850 +3,700	+60%	+$272K	0.04%	198
2017 Q2	$502K	Sell	6,150 -1,125	-15%	-$98K	0.03%	207
2017 Q1	$650K	Buy	7,275 +200	+3%	+$17.1K	0.04%	204
2016 Q4	$624K	Buy	7,075 +5,000	+241%	+$462K	0.04%	204
2016 Q3	$197K	Hold	2,075	–	–	0.01%	195
2016 Q2	$197K	Buy	+2,075	New	+$178K	0.01%	195

Other funds holding LCI

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adams Diversified Equity Fund's LCI Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Lannett Company, Inc. (LCI) in Q3 2019, closing a stake of 3,850 shares — an estimated $93K sold.

Adams Diversified Equity Fund first reported a position in LCI in Q2 2016 and held it in 13 quarters. The position peaked at $727K in Q3 2017. 167 funds tracked by Wall St. Rank hold LCI as of Q3 2019.

Adams Diversified Equity Fund reported no remaining Lannett Company, Inc. position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 3,850 Lannett Company, Inc. shares in Q3 2019, an estimated $93K.
Adams Diversified Equity Fund first reported a position in Lannett Company, Inc. in Q2 2016 and held it in 13 quarters.
Adams Diversified Equity Fund's Lannett Company, Inc. position peaked at $727K in Q3 2017.
167 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.