Asset Management One
LCI

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

Asset Management One’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
2015
Q4 		– Sell
-6,069
Closed -$1.01M – 1391
2015
Q3 		$1.01M Buy
+6,069
New +$1.33M 0.02% 856

Other funds holding LCI

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
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Asset Management One's LCI Position: Q4 2015 in Review

Asset Management One sold out of Lannett Company, Inc. (LCI) in Q4 2015, closing a stake of 6,069 shares — an estimated $1.01M sold.

Asset Management One first reported a position in LCI in Q3 2015 and held it in 1 quarter. The position peaked at $1.01M in Q3 2015. 215 funds tracked by Wall St. Rank hold LCI as of Q4 2015.

  • Asset Management One reported no remaining Lannett Company, Inc. position as of Q4 2015 after selling out during the quarter.
  • Asset Management One sold 6,069 Lannett Company, Inc. shares in Q4 2015, an estimated $1.01M.
  • Asset Management One first reported a position in Lannett Company, Inc. in Q3 2015 and held it in 1 quarter.
  • Asset Management One's Lannett Company, Inc. position peaked at $1.01M in Q3 2015.
  • 215 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.