Lombardia Capital Partners’s Lannett Company, Inc. LCI Stock Holding History

Lombardia Capital Partners’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 Q1	$1.2M	Buy	+13,363	New	+$1.14M	1.08%	37
2016 Q1	–	Sell	-23,862	Closed	-$3.83M	–	225
2015 Q4	$3.83M	Sell	23,862 -14,662	-38%	-$2.41M	0.19%	121
2015 Q3	$6.4M	Buy	38,524 +34,938	+974%	+$7.67M	0.31%	111
2015 Q2	$853K	Buy	3,586 +1,637	+84%	+$393K	0.03%	164
2015 Q1	$528K	Sell	1,949 -3,521	-64%	-$800K	0.02%	191
2014 Q4	$938K	Buy	+5,470	New	+$1.02M	0.03%	183

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Lombardia Capital Partners's LCI Position: Q1 2017 in Review

Lombardia Capital Partners opened a new position in Lannett Company, Inc. (LCI) in Q1 2017: 13,363 shares worth $1.2M. The stake represents 1.08% of the portfolio and ranks #37 among its holdings. This is a return to the name: Lombardia Capital Partners previously reported a position in LCI as recently as Q4 2015.

Lombardia Capital Partners first reported a position in LCI in Q4 2014 and has held it in 6 quarters since. The position peaked at $6.4M in Q3 2015. 162 funds tracked by Wall St. Rank hold LCI as of Q1 2017.

Lombardia Capital Partners held 13,363 shares of Lannett Company, Inc. worth $1.2M as of Q1 2017.
Lannett Company, Inc. was a new Lombardia Capital Partners position in Q1 2017.
Lannett Company, Inc. made up 1.08% of Lombardia Capital Partners's portfolio in Q1 2017, its #37 holding.
Lombardia Capital Partners first reported a position in Lannett Company, Inc. in Q4 2014 and has held it in 6 quarters since.
Lombardia Capital Partners's Lannett Company, Inc. position peaked at $6.4M in Q3 2015.
162 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.