BlackRock Fund Advisors’s Lannett Company, Inc. LCI Stock Holding History

BlackRock Fund Advisors’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	$58.5M	Buy	663,473 +113,991	+21%	+$10.5M	0.01%	1579
2016 Q3	$58.4M	Buy	549,482 +37,726	+7%	+$4.61M	0.01%	1469
2016 Q2	$48.7M	Buy	511,756 +13,030	+3%	+$1.12M	0.01%	1511
2016 Q1	$35.8M	Buy	498,726 +5,821	+1%	+$616K	0.01%	1652
2015 Q4	$79.1M	Buy	492,905 +28,142	+6%	+$4.62M	0.02%	1149
2015 Q3	$77.2M	Buy	464,763 +11,076	+2%	+$2.43M	0.02%	1110
2015 Q2	$108M	Buy	453,687 +12,099	+3%	+$2.9M	0.03%	932
2015 Q1	$120M	Buy	441,588 +21,194	+5%	+$4.81M	0.03%	846
2014 Q4	$72.1M	Buy	420,394 +41,836	+11%	+$7.77M	0.02%	1206
2014 Q3	$69.2M	Buy	378,558 +34,747	+10%	+$5.56M	0.02%	1129
2014 Q2	$68.2M	Buy	343,811 +213,555	+164%	+$33.6M	0.02%	1192
2014 Q1	$18.6M	Buy	130,256 +3,403	+3%	+$528K	0.01%	2039
2013 Q4	$16.8M	Buy	126,853 +11,596	+10%	+$1.23M	0.01%	2086
2013 Q3	$10.1M	Buy	115,257 +13,326	+13%	+$779K	﹤0.01%	2353
2013 Q2	$4.86M	Buy	+101,931	New	+$4.62M	﹤0.01%	2700

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BlackRock Fund Advisors's LCI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Lannett Company, Inc. (LCI) stake by 21% in Q4 2016, buying an estimated $10.5M and bringing the position to 663,473 shares worth $58.5M. The position accounts for 0.01% of the portfolio, ranked #1579.

BlackRock Fund Advisors first reported a position in LCI in Q2 2013 and has held it in 15 quarters since. The position peaked at $120M in Q1 2015. 158 funds tracked by Wall St. Rank hold LCI as of Q4 2016.

BlackRock Fund Advisors held 663,473 shares of Lannett Company, Inc. worth $58.5M as of Q4 2016.
BlackRock Fund Advisors bought 113,991 Lannett Company, Inc. shares in Q4 2016, an estimated $10.5M.
Lannett Company, Inc. made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1579 holding.
BlackRock Fund Advisors first reported a position in Lannett Company, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Lannett Company, Inc. position peaked at $120M in Q1 2015.
158 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.