D.A. Davidson & Co’s Lannett Company, Inc. LCI Stock Holding History

D.A. Davidson & Co’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 Q1	–	Sell	-907	Closed	-$145K	–	2366
2015 Q4	$145K	Sell	907 -32	-3%	-$5.25K	﹤0.01%	966
2015 Q3	$155K	Sell	939 -21	-2%	-$4.61K	0.01%	921
2015 Q2	$228K	Buy	+960	New	+$230K	0.01%	829

Other funds holding LCI

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

TSW

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.A. Davidson & Co's LCI Position: Q1 2016 in Review

D.A. Davidson & Co sold out of Lannett Company, Inc. (LCI) in Q1 2016, closing a stake of 907 shares — an estimated $145K sold.

D.A. Davidson & Co first reported a position in LCI in Q2 2015 and held it in 3 quarters. The position peaked at $228K in Q2 2015. 180 funds tracked by Wall St. Rank hold LCI as of Q1 2016.

D.A. Davidson & Co reported no remaining Lannett Company, Inc. position as of Q1 2016 after selling out during the quarter.
D.A. Davidson & Co sold 907 Lannett Company, Inc. shares in Q1 2016, an estimated $145K.
D.A. Davidson & Co first reported a position in Lannett Company, Inc. in Q2 2015 and held it in 3 quarters.
D.A. Davidson & Co's Lannett Company, Inc. position peaked at $228K in Q2 2015.
180 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.