CIC
LCI

Chase Investment Counsel’s Lannett Company, Inc. LCI Stock Holding History

Chase Investment Counsel’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 		– Sell
-5,896
Closed -$979K – 100
2015
Q3 		$979K Sell
5,896
-125
-2% -$27.4K 0.4% 71
2015
Q2 		$1.43M Buy
6,021
+1,880
+45% +$451K 0.52% 59
2015
Q1 		$1.12M Buy
+4,141
New +$940K 0.39% 74

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 $2.16B AUM 16.24% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Chase Investment Counsel's LCI Position: Q4 2015 in Review

Chase Investment Counsel sold out of Lannett Company, Inc. (LCI) in Q4 2015, closing a stake of 5,896 shares — an estimated $979K sold.

Chase Investment Counsel first reported a position in LCI in Q1 2015 and held it in 3 quarters. The position peaked at $1.43M in Q2 2015. 215 funds tracked by Wall St. Rank hold LCI as of Q4 2015.

  • Chase Investment Counsel reported no remaining Lannett Company, Inc. position as of Q4 2015 after selling out during the quarter.
  • Chase Investment Counsel sold 5,896 Lannett Company, Inc. shares in Q4 2015, an estimated $979K.
  • Chase Investment Counsel first reported a position in Lannett Company, Inc. in Q1 2015 and held it in 3 quarters.
  • Chase Investment Counsel's Lannett Company, Inc. position peaked at $1.43M in Q2 2015.
  • 215 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2015.

Based on Chase Investment Counsel's 13F filing for Q4 2015, filed 2 Feb 2016.