AB
LCI

AT Bancorp’s Lannett Company, Inc. LCI Stock Holding History

AT Bancorp’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
Q3 		– Sell
-28,254
Closed -$2.69M – 269
2016
Q2 		$2.69M Hold
28,254
– – 0.4% 78
2016
Q1 		$2.03M Buy
28,254
+14,098
+100% +$1.49M 0.3% 96
2015
Q4 		$2.27M Buy
14,156
+4,497
+47% +$738K 0.63% 54
2015
Q3 		$1.6M Buy
9,659
+4,031
+72% +$885K 0.47% 73
2015
Q2 		$1.34M Buy
+5,628
New +$1.35M 0.34% 88

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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AT Bancorp's LCI Position: Q3 2016 in Review

AT Bancorp sold out of Lannett Company, Inc. (LCI) in Q3 2016, closing a stake of 28,254 shares — an estimated $2.69M sold.

AT Bancorp first reported a position in LCI in Q2 2015 and held it in 5 quarters. The position peaked at $2.69M in Q2 2016. 184 funds tracked by Wall St. Rank hold LCI as of Q3 2016.

  • AT Bancorp reported no remaining Lannett Company, Inc. position as of Q3 2016 after selling out during the quarter.
  • AT Bancorp sold 28,254 Lannett Company, Inc. shares in Q3 2016, an estimated $2.69M.
  • AT Bancorp first reported a position in Lannett Company, Inc. in Q2 2015 and held it in 5 quarters.
  • AT Bancorp's Lannett Company, Inc. position peaked at $2.69M in Q2 2016.
  • 184 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2016.

Based on AT Bancorp's 13F filing for Q3 2016, filed 13 Oct 2016.