Davenport & Co’s Lannett Company, Inc. LCI Stock Holding History

Davenport & 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
2015 Q2	–	Sell	-1,225	Closed	-$332K	–	636
2015 Q1	$332K	Buy	+1,225	New	+$278K	0.01%	460

Other funds holding LCI

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

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

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

BIT

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Davenport & Co's LCI Position: Q2 2015 in Review

Davenport & Co sold out of Lannett Company, Inc. (LCI) in Q2 2015, closing a stake of 1,225 shares — an estimated $332K sold.

Davenport & Co first reported a position in LCI in Q1 2015 and held it in 1 quarter. The position peaked at $332K in Q1 2015. 244 funds tracked by Wall St. Rank hold LCI as of Q2 2015.

Davenport & Co reported no remaining Lannett Company, Inc. position as of Q2 2015 after selling out during the quarter.
Davenport & Co sold 1,225 Lannett Company, Inc. shares in Q2 2015, an estimated $332K.
Davenport & Co first reported a position in Lannett Company, Inc. in Q1 2015 and held it in 1 quarter.
Davenport & Co's Lannett Company, Inc. position peaked at $332K in Q1 2015.
244 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2015.

Based on Davenport & Co's 13F filing for Q2 2015, filed 12 Aug 2015.