NAM
LCI

Nichols Asset Management’s Lannett Company, Inc. LCI Stock Holding History

Nichols Asset Management’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
Q3 		– Sell
-38,516
Closed -$9.16M – 136
2015
Q2 		$9.16M Buy
38,516
+183
+0.5% +$43.9K 1.63% 31
2015
Q1 		$10.4M Buy
38,333
+2,316
+6% +$526K 1.82% 19
2014
Q4 		$6.18M Sell
36,017
-8,887
-20% -$1.65M 1.21% 51
2014
Q3 		$8.21M Buy
44,904
+1,009
+2% +$162K 1.7% 24
2014
Q2 		$8.71M Buy
+43,895
New +$6.9M 1.76% 17

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 $1.02T AUM 30.18% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Nichols Asset Management's LCI Position: Q3 2015 in Review

Nichols Asset Management sold out of Lannett Company, Inc. (LCI) in Q3 2015, closing a stake of 38,516 shares — an estimated $9.16M sold.

Nichols Asset Management first reported a position in LCI in Q2 2014 and held it in 5 quarters. The position peaked at $10.4M in Q1 2015. 253 funds tracked by Wall St. Rank hold LCI as of Q3 2015.

  • Nichols Asset Management reported no remaining Lannett Company, Inc. position as of Q3 2015 after selling out during the quarter.
  • Nichols Asset Management sold 38,516 Lannett Company, Inc. shares in Q3 2015, an estimated $9.16M.
  • Nichols Asset Management first reported a position in Lannett Company, Inc. in Q2 2014 and held it in 5 quarters.
  • Nichols Asset Management's Lannett Company, Inc. position peaked at $10.4M in Q1 2015.
  • 253 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2015.

Based on Nichols Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.