HF
LCI

Hoxton Financial’s Lannett Company, Inc. LCI Stock Holding History

Hoxton Financial’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
-1
Closed – – 389
2015
Q3 		$0 Hold
1
– – ﹤0.01% 384
2015
Q2 		$0 Hold
1
– – ﹤0.01% 367
2015
Q1 		$0 Sell
1
-53
-98% -$12K ﹤0.01% 360
2014
Q4 		$9K Buy
+54
New +$10K ﹤0.01% 236
2014
Q1 		– Sell
-34
Closed -$5K – 615
2013
Q4 		$5K Buy
+34
New +$3.6K ﹤0.01% 537

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 $1.26T AUM 61.52% 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 $3.37T AUM 44.26% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Hoxton Financial's LCI Position: Q4 2015 in Review

Hoxton Financial sold out of Lannett Company, Inc. (LCI) in Q4 2015, closing a stake of 1 share.

Hoxton Financial first reported a position in LCI in Q4 2013 and held it in 5 quarters. The position peaked at $9K in Q4 2014. 215 funds tracked by Wall St. Rank hold LCI as of Q4 2015.

  • Hoxton Financial reported no remaining Lannett Company, Inc. position as of Q4 2015 after selling out during the quarter.
  • Hoxton Financial sold 1 Lannett Company, Inc. share in Q4 2015.
  • Hoxton Financial first reported a position in Lannett Company, Inc. in Q4 2013 and held it in 5 quarters.
  • Hoxton Financial's Lannett Company, Inc. position peaked at $9K in Q4 2014.
  • 215 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2015.

Based on Hoxton Financial's 13F filing for Q4 2015, filed 21 Jan 2016.