RJA
LCI

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

Raymond James & 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
2020
Q1 		– Sell
-3,208
Closed -$113K – 3784
2019
Q4 		$113K Buy
+3,208
New +$130K ﹤0.01% 3457
2018
Q3 		– Sell
-9,560
Closed -$520K – 3748
2018
Q2 		$520K Sell
9,560
-6,115
-39% -$385K ﹤0.01% 2654
2018
Q1 		$1.01M Sell
15,675
-518
-3% -$39.9K ﹤0.01% 2121
2017
Q4 		$1.5M Sell
16,193
-728
-4% -$71K ﹤0.01% 1878
2017
Q3 		$1.25M Sell
16,921
-3,755
-18% -$276K ﹤0.01% 1964
2017
Q2 		$1.69M Sell
20,676
-2,130
-9% -$186K ﹤0.01% 1691
2017
Q1 		$2.04M Buy
22,806
+6,072
+36% +$519K ﹤0.01% 1517
2016
Q4 		$1.48M Buy
16,734
+4,692
+39% +$433K ﹤0.01% 1692
2016
Q3 		$1.28M Buy
12,042
+9,837
+446% +$1.2M ﹤0.01% 1728
2016
Q2 		$210K Buy
+2,205
New +$189K ﹤0.01% 2627
2015
Q4 		– Sell
-3,814
Closed -$633K – 2413
2015
Q3 		$633K Sell
3,814
-1,391
-27% -$305K ﹤0.01% 1826
2015
Q2 		$1.24M Buy
5,205
+2,153
+71% +$517K ﹤0.01% 1613
2015
Q1 		$827K Buy
+3,052
New +$693K ﹤0.01% 1774

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James & Associates's LCI Position: Q1 2020 in Review

Raymond James & Associates sold out of Lannett Company, Inc. (LCI) in Q1 2020, closing a stake of 3,208 shares — an estimated $113K sold.

Raymond James & Associates first reported a position in LCI in Q1 2015 and held it in 13 quarters. The position peaked at $2.04M in Q1 2017. 150 funds tracked by Wall St. Rank hold LCI as of Q1 2020.

  • Raymond James & Associates reported no remaining Lannett Company, Inc. position as of Q1 2020 after selling out during the quarter.
  • Raymond James & Associates sold 3,208 Lannett Company, Inc. shares in Q1 2020, an estimated $113K.
  • Raymond James & Associates first reported a position in Lannett Company, Inc. in Q1 2015 and held it in 13 quarters.
  • Raymond James & Associates's Lannett Company, Inc. position peaked at $2.04M in Q1 2017.
  • 150 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q1 2020.

Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.