Fifth Third Bancorp
LCI

Fifth Third Bancorp’s Lannett Company, Inc. LCI Stock Holding History

Fifth Third Bancorp’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
Q2 		– Sell
-8,009
Closed -$574K – 2375
2016
Q1 		$574K Buy
8,009
+2,990
+60% +$317K 0.01% 673
2015
Q4 		$805K Buy
5,019
+1,741
+53% +$286K 0.01% 589
2015
Q3 		$544K Buy
3,278
+796
+32% +$175K 0.01% 713
2015
Q2 		$590K Buy
2,482
+158
+7% +$37.9K 0.01% 708
2015
Q1 		$629K Buy
2,324
+257
+12% +$58.4K 0.01% 691
2014
Q4 		$355K Buy
2,067
+259
+14% +$48.1K ﹤0.01% 822
2014
Q3 		$330K Sell
1,808
-94
-5% -$15.1K ﹤0.01% 833
2014
Q2 		$378K Buy
1,902
+839
+79% +$132K ﹤0.01% 817
2014
Q1 		$152K Buy
+1,063
New +$165K ﹤0.01% 1032

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
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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fifth Third Bancorp's LCI Position: Q2 2016 in Review

Fifth Third Bancorp sold out of Lannett Company, Inc. (LCI) in Q2 2016, closing a stake of 8,009 shares — an estimated $574K sold.

Fifth Third Bancorp first reported a position in LCI in Q1 2014 and held it in 9 quarters. The position peaked at $805K in Q4 2015. 174 funds tracked by Wall St. Rank hold LCI as of Q2 2016.

  • Fifth Third Bancorp reported no remaining Lannett Company, Inc. position as of Q2 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 8,009 Lannett Company, Inc. shares in Q2 2016, an estimated $574K.
  • Fifth Third Bancorp first reported a position in Lannett Company, Inc. in Q1 2014 and held it in 9 quarters.
  • Fifth Third Bancorp's Lannett Company, Inc. position peaked at $805K in Q4 2015.
  • 174 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2016.

Based on Fifth Third Bancorp's 13F filing for Q2 2016, filed 11 Aug 2016.