Allianz Asset Management
LCI

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

Allianz 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
2016
Q2 		– Sell
-3,855
Closed -$276K – 2631
2016
Q1 		$276K Sell
3,855
-10,980
-74% -$1.16M ﹤0.01% 2385
2015
Q4 		$2.39M Buy
14,835
+5,283
+55% +$867K ﹤0.01% 1643
2015
Q3 		$1.59M Sell
9,552
-176
-2% -$38.6K ﹤0.01% 1668
2015
Q2 		$2.31M Buy
9,728
+3,321
+52% +$797K ﹤0.01% 1658
2015
Q1 		$1.74M Sell
6,407
-793
-11% -$180K ﹤0.01% 1586
2014
Q4 		$1.24M Sell
7,200
-3,685
-34% -$684K ﹤0.01% 1751
2014
Q3 		$1.99M Sell
10,885
-2,303
-17% -$369K ﹤0.01% 1428
2014
Q2 		$2.62M Sell
13,188
-58,109
-82% -$9.14M ﹤0.01% 1108
2014
Q1 		$10.2M Buy
71,297
+6,554
+10% +$1.02M 0.01% 751
2013
Q4 		$8.57M Sell
64,743
-607
-0.9% -$64.2K 0.01% 782
2013
Q3 		$5.7M Buy
65,350
+45,800
+234% +$2.68M 0.01% 878
2013
Q2 		$931K Buy
+19,550
New +$886K ﹤0.01% 1365

Other funds holding LCI

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Allianz Asset Management's LCI Position: Q2 2016 in Review

Allianz Asset Management sold out of Lannett Company, Inc. (LCI) in Q2 2016, closing a stake of 3,855 shares — an estimated $276K sold.

Allianz Asset Management first reported a position in LCI in Q2 2013 and held it in 12 quarters. The position peaked at $10.2M in Q1 2014. 174 funds tracked by Wall St. Rank hold LCI as of Q2 2016.

  • Allianz Asset Management reported no remaining Lannett Company, Inc. position as of Q2 2016 after selling out during the quarter.
  • Allianz Asset Management sold 3,855 Lannett Company, Inc. shares in Q2 2016, an estimated $276K.
  • Allianz Asset Management first reported a position in Lannett Company, Inc. in Q2 2013 and held it in 12 quarters.
  • Allianz Asset Management's Lannett Company, Inc. position peaked at $10.2M in Q1 2014.
  • 174 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2016.

Based on Allianz Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.