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

MSI Financial Services’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
2016 Q4	$41K	Sell	463 -193	-29%	-$17.8K	﹤0.01%	2000
2016 Q3	$70K	Sell	656 -276	-30%	-$33.7K	﹤0.01%	1628
2016 Q2	$89K	Sell	932 -820	-47%	-$70.2K	﹤0.01%	1474
2016 Q1	$126K	Sell	1,752 -369	-17%	-$39.1K	0.01%	1226
2015 Q4	$340K	Buy	2,121 +506	+31%	+$83K	0.02%	693
2015 Q3	$268K	Buy	1,615 +422	+35%	+$92.6K	0.02%	558
2015 Q2	$284K	Buy	1,193 +369	+45%	+$88.6K	0.02%	615
2015 Q1	$223K	Buy	824 +155	+23%	+$35.2K	0.02%	692
2014 Q4	$115K	Buy	669 +69	+12%	+$12.8K	0.01%	765
2014 Q3	$110K	Buy	600 +219	+57%	+$35.1K	0.01%	793
2014 Q2	$76K	Buy	381 +350	+1,129%	+$55.1K	0.01%	914
2014 Q1	$4K	Sell	31 -313	-91%	-$48.6K	﹤0.01%	2109
2013 Q4	$46K	Buy	+344	New	+$36.4K	0.01%	1039

Other funds holding LCI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SCM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

MSI Financial Services's LCI Position: Q4 2016 in Review

MSI Financial Services reduced its Lannett Company, Inc. (LCI) stake by 29% in Q4 2016, selling an estimated $17.8K and leaving 463 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #2000.

MSI Financial Services first reported a position in LCI in Q4 2013 and has held it in 13 quarters since. The position peaked at $340K in Q4 2015. 158 funds tracked by Wall St. Rank hold LCI as of Q4 2016.

MSI Financial Services held 463 shares of Lannett Company, Inc. worth $41K as of Q4 2016.
MSI Financial Services sold 193 Lannett Company, Inc. shares in Q4 2016, an estimated $17.8K.
Lannett Company, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2000 holding.
MSI Financial Services first reported a position in Lannett Company, Inc. in Q4 2013 and has held it in 13 quarters since.
MSI Financial Services's Lannett Company, Inc. position peaked at $340K in Q4 2015.
158 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.