BPM
LCI

Bowling Portfolio Management’s Lannett Company, Inc. LCI Stock Holding History

Bowling Portfolio Management’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
2018
Q3 		– Sell
-7,597
Closed -$413K – 385
2018
Q2 		$413K Sell
7,597
-13,605
-64% -$857K 0.06% 294
2018
Q1 		$1.36M Buy
+21,202
New +$1.63M 0.19% 199
2017
Q3 		– Sell
-14,789
Closed -$1.21M – 429
2017
Q2 		$1.21M Buy
14,789
+7,033
+91% +$613K 0.18% 174
2017
Q1 		$693K Buy
7,756
+2,991
+63% +$256K 0.11% 218
2016
Q4 		$420K Buy
+4,765
New +$440K 0.06% 255

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bowling Portfolio Management's LCI Position: Q3 2018 in Review

Bowling Portfolio Management sold out of Lannett Company, Inc. (LCI) in Q3 2018, closing a stake of 7,597 shares — an estimated $413K sold.

Bowling Portfolio Management first reported a position in LCI in Q4 2016 and held it in 5 quarters. The position peaked at $1.36M in Q1 2018. 154 funds tracked by Wall St. Rank hold LCI as of Q3 2018.

  • Bowling Portfolio Management reported no remaining Lannett Company, Inc. position as of Q3 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 7,597 Lannett Company, Inc. shares in Q3 2018, an estimated $413K.
  • Bowling Portfolio Management first reported a position in Lannett Company, Inc. in Q4 2016 and held it in 5 quarters.
  • Bowling Portfolio Management's Lannett Company, Inc. position peaked at $1.36M in Q1 2018.
  • 154 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2018.

Based on Bowling Portfolio Management's 13F filing for Q3 2018, filed 18 Oct 2018.