Axa
LCI

Axa’s Lannett Company, Inc. LCI Stock Holding History

Axa’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
Q4 		– Sell
-2,775
Closed -$295K – 1303
2016
Q3 		$295K Buy
2,775
+325
+13% +$39.7K ﹤0.01% 1100
2016
Q2 		$233K Buy
+2,450
New +$210K ﹤0.01% 1141
2016
Q1 		– Sell
-12,075
Closed -$1.94M – 1443
2015
Q4 		$1.94M Sell
12,075
-3,700
-23% -$607K 0.01% 777
2015
Q3 		$2.62M Buy
15,775
+1,125
+8% +$247K 0.01% 727
2015
Q2 		$3.48M Buy
14,650
+575
+4% +$138K 0.01% 662
2015
Q1 		$3.81M Sell
14,075
-1,100
-7% -$250K 0.02% 662
2014
Q4 		$2.6M Buy
+15,175
New +$2.82M 0.01% 723

Other funds holding LCI

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Axa's LCI Position: Q4 2016 in Review

Axa sold out of Lannett Company, Inc. (LCI) in Q4 2016, closing a stake of 2,775 shares — an estimated $295K sold.

Axa first reported a position in LCI in Q4 2014 and held it in 7 quarters. The position peaked at $3.81M in Q1 2015. 158 funds tracked by Wall St. Rank hold LCI as of Q4 2016.

  • Axa reported no remaining Lannett Company, Inc. position as of Q4 2016 after selling out during the quarter.
  • Axa sold 2,775 Lannett Company, Inc. shares in Q4 2016, an estimated $295K.
  • Axa first reported a position in Lannett Company, Inc. in Q4 2014 and held it in 7 quarters.
  • Axa's Lannett Company, Inc. position peaked at $3.81M in Q1 2015.
  • 158 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2016.

Based on Axa's 13F filing for Q4 2016, filed 13 Feb 2017.