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City Financial Investment Company’s Lattice Semiconductor LSCC Stock Holding History

City Financial Investment Company’s Portfolio LSCC Stock Details LSCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-387,071
Closed -$2.24M – 97
2017
Q4 		$2.24M Buy
387,071
+10,744
+3% +$63K 0.27% 50
2017
Q3 		$1.96M Sell
376,327
-423,673
-53% -$2.58M 0.12% 62
2017
Q2 		$5.33M Buy
+800,000
New +$5.48M 0.58% 50

Other funds holding LSCC

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

City Financial Investment Company's LSCC Position: Q1 2018 in Review

City Financial Investment Company sold out of Lattice Semiconductor (LSCC) in Q1 2018, closing a stake of 387,071 shares — an estimated $2.24M sold.

City Financial Investment Company first reported a position in LSCC in Q2 2017 and held it in 3 quarters. The position peaked at $5.33M in Q2 2017. 125 funds tracked by Wall St. Rank hold LSCC as of Q1 2018.

  • City Financial Investment Company reported no remaining Lattice Semiconductor position as of Q1 2018 after selling out during the quarter.
  • City Financial Investment Company sold 387,071 Lattice Semiconductor shares in Q1 2018, an estimated $2.24M.
  • City Financial Investment Company first reported a position in Lattice Semiconductor in Q2 2017 and held it in 3 quarters.
  • City Financial Investment Company's Lattice Semiconductor position peaked at $5.33M in Q2 2017.
  • 125 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q1 2018.

Based on City Financial Investment Company's 13F filing for Q1 2018, filed 15 May 2018.