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LCI

Navellier & Associates’s Lannett Company, Inc. LCI Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-6,336
Closed -$1.72M – 399
2015
Q1 		$1.72M Sell
6,336
-2,922
-32% -$663K 0.16% 75
2014
Q4 		$1.59M Sell
9,258
-132
-1% -$24.5K 0.08% 78
2014
Q3 		$1.72M Buy
9,390
+232
+3% +$37.1K 0.09% 62
2014
Q2 		$1.82M Buy
9,158
+678
+8% +$107K 0.08% 63
2014
Q1 		$1.21M Buy
+8,480
New +$1.32M 0.06% 81

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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Navellier & Associates's LCI Position: Q2 2015 in Review

Navellier & Associates sold out of Lannett Company, Inc. (LCI) in Q2 2015, closing a stake of 6,336 shares — an estimated $1.72M sold.

Navellier & Associates first reported a position in LCI in Q1 2014 and held it in 5 quarters. The position peaked at $1.82M in Q2 2014. 244 funds tracked by Wall St. Rank hold LCI as of Q2 2015.

  • Navellier & Associates reported no remaining Lannett Company, Inc. position as of Q2 2015 after selling out during the quarter.
  • Navellier & Associates sold 6,336 Lannett Company, Inc. shares in Q2 2015, an estimated $1.72M.
  • Navellier & Associates first reported a position in Lannett Company, Inc. in Q1 2014 and held it in 5 quarters.
  • Navellier & Associates's Lannett Company, Inc. position peaked at $1.82M in Q2 2014.
  • 244 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2015.

Based on Navellier & Associates's 13F filing for Q2 2015, filed 8 Jul 2015.