BAMS
LCI

Bellevue Asset Management (Switzerland)’s Lannett Company, Inc. LCI Stock Holding History

Bellevue Asset Management (Switzerland)’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 		$4.31M Buy
+26,870
New +$4.41M 0.66% 52
2015
Q2 		– Sell
-24,388
Closed -$6.61M – 148
2015
Q1 		$6.61M Buy
+24,388
New +$5.54M 0.92% 41

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 $2.3B AUM 24.77% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Bellevue Asset Management (Switzerland)'s LCI Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) opened a new position in Lannett Company, Inc. (LCI) in Q4 2015: 26,870 shares worth $4.31M. The stake represents 0.66% of the portfolio and ranks #52 among its holdings. This is a return to the name: Bellevue Asset Management (Switzerland) previously reported a position in LCI as recently as Q1 2015.

Bellevue Asset Management (Switzerland) first reported a position in LCI in Q1 2015 and has held it in 2 quarters since. The position peaked at $6.61M in Q1 2015. 215 funds tracked by Wall St. Rank hold LCI as of Q4 2015.

  • Bellevue Asset Management (Switzerland) held 26,870 shares of Lannett Company, Inc. worth $4.31M as of Q4 2015.
  • Lannett Company, Inc. was a new Bellevue Asset Management (Switzerland) position in Q4 2015.
  • Lannett Company, Inc. made up 0.66% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #52 holding.
  • Bellevue Asset Management (Switzerland) first reported a position in Lannett Company, Inc. in Q1 2015 and has held it in 2 quarters since.
  • Bellevue Asset Management (Switzerland)'s Lannett Company, Inc. position peaked at $6.61M in Q1 2015.
  • 215 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.