Advisors Asset Management’s Lannett Company, Inc. LCI Stock Holding History

Advisors Asset Management’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 Q4	–	Sell	-817	Closed	-$37K	–	1604
2019 Q3	$37K	Sell	817 -11	-1%	-$374	﹤0.01%	1428
2019 Q2	$20K	Sell	828 -28	-3%	-$740	﹤0.01%	1473
2019 Q1	$27K	Sell	856 -4	-0.5%	-$129	﹤0.01%	1685
2018 Q4	$17K	Sell	860 -58	-6%	-$1.1K	﹤0.01%	1521
2018 Q3	$17K	Sell	918 -13	-1%	-$495	﹤0.01%	1522
2018 Q2	$51K	Buy	931 +192	+26%	+$12.1K	﹤0.01%	1422
2018 Q1	$47K	Buy	739 +604	+447%	+$46.5K	﹤0.01%	1410
2017 Q4	$13K	Buy	+135	New	+$13.2K	﹤0.01%	1460
2017 Q1	–	Sell	-5,233	Closed	-$462K	–	1787
2016 Q4	$462K	Sell	5,233 -832	-14%	-$76.8K	0.01%	1146
2016 Q3	$645K	Sell	6,065 -1,053	-15%	-$129K	0.01%	1010
2016 Q2	$677K	Sell	7,118 -1,046	-13%	-$89.5K	0.01%	998
2016 Q1	$586K	Sell	8,164 -1,179	-13%	-$125K	0.01%	1021
2015 Q4	$1.5M	Sell	9,343 -843	-8%	-$138K	0.02%	754
2015 Q3	$1.69M	Buy	10,186 +3,020	+42%	+$663K	0.03%	697
2015 Q2	$1.7M	Buy	7,166 +3,901	+119%	+$936K	0.02%	724
2015 Q1	$884K	Buy	3,265 +2,863	+712%	+$650K	0.01%	899
2014 Q4	$69K	Buy	+402	New	+$74.6K	﹤0.01%	1605

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Advisors Asset Management's LCI Position: Q4 2019 in Review

Advisors Asset Management sold out of Lannett Company, Inc. (LCI) in Q4 2019, closing a stake of 817 shares — an estimated $37K sold.

Advisors Asset Management first reported a position in LCI in Q4 2014 and held it in 17 quarters. The position peaked at $1.7M in Q2 2015. 171 funds tracked by Wall St. Rank hold LCI as of Q4 2019.

Advisors Asset Management reported no remaining Lannett Company, Inc. position as of Q4 2019 after selling out during the quarter.
Advisors Asset Management sold 817 Lannett Company, Inc. shares in Q4 2019, an estimated $37K.
Advisors Asset Management first reported a position in Lannett Company, Inc. in Q4 2014 and held it in 17 quarters.
Advisors Asset Management's Lannett Company, Inc. position peaked at $1.7M in Q2 2015.
171 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2019.

Based on Advisors Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.