Asset Dedication LLC’s Lannett Company, Inc. LCI Stock Holding History

Asset Dedication LLC’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
2018 Q3	–	Sell	-1	Closed	–	–	795
2018 Q2	$0	Buy	+1	New	+$63	﹤0.01%	777

Other funds holding LCI

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

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

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

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

Millennium Management New York $240B AUM 35.51% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Asset Dedication LLC's LCI Position: Q3 2018 in Review

Asset Dedication LLC sold out of Lannett Company, Inc. (LCI) in Q3 2018, closing a stake of 1 share.

Asset Dedication LLC first reported a position in LCI in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 154 funds tracked by Wall St. Rank hold LCI as of Q3 2018.

Asset Dedication LLC reported no remaining Lannett Company, Inc. position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 1 Lannett Company, Inc. share in Q3 2018.
Asset Dedication LLC first reported a position in Lannett Company, Inc. in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's Lannett Company, Inc. position peaked at $0 in Q2 2018.
154 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.