M&T Bank’s Lannett Company, Inc. LCI Stock Holding History

M&T Bank’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
2018 Q4	–	Sell	-2,512	Closed	-$48K	–	1591
2018 Q3	$48K	Sell	2,512 -9,996	-80%	-$381K	﹤0.01%	1487
2018 Q2	$680K	Sell	12,508 -21	-0.2%	-$1.32K	﹤0.01%	894
2018 Q1	$804K	Sell	12,529 -165	-1%	-$12.7K	﹤0.01%	834
2017 Q4	$1.18M	Buy	12,694 +19	+0.1%	+$1.85K	0.01%	707
2017 Q3	$935K	Buy	+12,675	New	+$930K	0.01%	771
2015 Q3	–	Sell	-1,818	Closed	-$432K	–	2062
2015 Q2	$432K	Sell	1,818 -1,444	-44%	-$347K	﹤0.01%	1296
2015 Q1	$883K	Buy	+3,262	New	+$741K	0.01%	924

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

M&T Bank's LCI Position: Q4 2018 in Review

M&T Bank sold out of Lannett Company, Inc. (LCI) in Q4 2018, closing a stake of 2,512 shares — an estimated $48K sold.

M&T Bank first reported a position in LCI in Q1 2015 and held it in 7 quarters. The position peaked at $1.18M in Q4 2017. 141 funds tracked by Wall St. Rank hold LCI as of Q4 2018.

M&T Bank reported no remaining Lannett Company, Inc. position as of Q4 2018 after selling out during the quarter.
M&T Bank sold 2,512 Lannett Company, Inc. shares in Q4 2018, an estimated $48K.
M&T Bank first reported a position in Lannett Company, Inc. in Q1 2015 and held it in 7 quarters.
M&T Bank's Lannett Company, Inc. position peaked at $1.18M in Q4 2017.
141 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2018.

Based on M&T Bank's 13F filing for Q4 2018, filed 1 Feb 2019.