Fuller & Thaler Asset Management
LCI

Fuller & Thaler Asset Management’s Lannett Company, Inc. LCI Stock Holding History

Fuller & Thaler Asset Management’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
Q3 		– Sell
-9
Closed -$2K – 773
2015
Q2 		$2K Buy
+9
New +$2.16K ﹤0.01% 645
2014
Q2 		– Sell
-29,915
Closed -$4.27M – 688
2014
Q1 		$4.27M Buy
+29,915
New +$4.64M 0.21% 151

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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fuller & Thaler Asset Management's LCI Position: Q3 2015 in Review

Fuller & Thaler Asset Management sold out of Lannett Company, Inc. (LCI) in Q3 2015, closing a stake of 9 shares — an estimated $2K sold.

Fuller & Thaler Asset Management first reported a position in LCI in Q1 2014 and held it in 2 quarters. The position peaked at $4.27M in Q1 2014. 253 funds tracked by Wall St. Rank hold LCI as of Q3 2015.

  • Fuller & Thaler Asset Management reported no remaining Lannett Company, Inc. position as of Q3 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 9 Lannett Company, Inc. shares in Q3 2015, an estimated $2K.
  • Fuller & Thaler Asset Management first reported a position in Lannett Company, Inc. in Q1 2014 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Lannett Company, Inc. position peaked at $4.27M in Q1 2014.
  • 253 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.