HR
LCI

Howe & Rusling’s Lannett Company, Inc. LCI Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-5
Closed -$1K – 1092
2015
Q3 		$1K Hold
5
– – ﹤0.01% 973
2015
Q2 		$1K Hold
5
– – ﹤0.01% 995
2015
Q1 		$1K Buy
+5
New +$1.14K ﹤0.01% 899

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
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Howe & Rusling's LCI Position: Q4 2015 in Review

Howe & Rusling sold out of Lannett Company, Inc. (LCI) in Q4 2015, closing a stake of 5 shares — an estimated $1K sold.

Howe & Rusling first reported a position in LCI in Q1 2015 and held it in 3 quarters. The position peaked at $1K in Q3 2015. 215 funds tracked by Wall St. Rank hold LCI as of Q4 2015.

  • Howe & Rusling reported no remaining Lannett Company, Inc. position as of Q4 2015 after selling out during the quarter.
  • Howe & Rusling sold 5 Lannett Company, Inc. shares in Q4 2015, an estimated $1K.
  • Howe & Rusling first reported a position in Lannett Company, Inc. in Q1 2015 and held it in 3 quarters.
  • Howe & Rusling's Lannett Company, Inc. position peaked at $1K in Q3 2015.
  • 215 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2015.

Based on Howe & Rusling's 13F filing for Q4 2015, filed 11 Feb 2016.