PFC
LCI

Phocas Financial Corp’s Lannett Company, Inc. LCI Stock Holding History

Phocas Financial Corp’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
2020
Q3 		– Sell
-40,306
Closed -$1.17M – 207
2020
Q2 		$1.17M Sell
40,306
-3,503
-8% -$109K 0.21% 130
2020
Q1 		$1.22M Buy
+43,809
New +$1.47M 0.24% 123
2016
Q4 		– Sell
-56,128
Closed -$5.96M – 248
2016
Q3 		$5.96M Buy
+56,128
New +$6.86M 0.42% 100

Other funds holding LCI

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Phocas Financial Corp's LCI Position: Q3 2020 in Review

Phocas Financial Corp sold out of Lannett Company, Inc. (LCI) in Q3 2020, closing a stake of 40,306 shares — an estimated $1.17M sold.

Phocas Financial Corp first reported a position in LCI in Q3 2016 and held it in 3 quarters. The position peaked at $5.96M in Q3 2016. 133 funds tracked by Wall St. Rank hold LCI as of Q3 2020.

  • Phocas Financial Corp reported no remaining Lannett Company, Inc. position as of Q3 2020 after selling out during the quarter.
  • Phocas Financial Corp sold 40,306 Lannett Company, Inc. shares in Q3 2020, an estimated $1.17M.
  • Phocas Financial Corp first reported a position in Lannett Company, Inc. in Q3 2016 and held it in 3 quarters.
  • Phocas Financial Corp's Lannett Company, Inc. position peaked at $5.96M in Q3 2016.
  • 133 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2020.

Based on Phocas Financial Corp's 13F filing for Q3 2020, filed 13 Nov 2020.