Herndon Capital Management’s Lannett Company, Inc. LCI Stock Holding History

Herndon Capital 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
2017 Q2	–	Sell	-60	Closed	-$5K	–	212
2017 Q1	$5K	Buy	60 +4	+7%	+$342	﹤0.01%	179
2016 Q4	$5K	Hold	56	–	–	﹤0.01%	199
2016 Q3	$6K	Sell	56 -22	-28%	-$2.69K	﹤0.01%	241
2016 Q2	$7K	Buy	+78	New	+$6.68K	﹤0.01%	215

Other funds holding LCI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Herndon Capital Management's LCI Position: Q2 2017 in Review

Herndon Capital Management sold out of Lannett Company, Inc. (LCI) in Q2 2017, closing a stake of 60 shares — an estimated $5K sold.

Herndon Capital Management first reported a position in LCI in Q2 2016 and held it in 4 quarters. The position peaked at $7K in Q2 2016. 146 funds tracked by Wall St. Rank hold LCI as of Q2 2017.

Herndon Capital Management reported no remaining Lannett Company, Inc. position as of Q2 2017 after selling out during the quarter.
Herndon Capital Management sold 60 Lannett Company, Inc. shares in Q2 2017, an estimated $5K.
Herndon Capital Management first reported a position in Lannett Company, Inc. in Q2 2016 and held it in 4 quarters.
Herndon Capital Management's Lannett Company, Inc. position peaked at $7K in Q2 2016.
146 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.