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

Regions 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
2015 Q4	–	Sell	-8,427	Closed	-$1.4M	–	939
2015 Q3	$1.4M	Sell	8,427 -790	-9%	-$173K	0.02%	408
2015 Q2	$2.19M	Buy	9,217 +3,200	+53%	+$768K	0.03%	303
2015 Q1	$1.63M	Buy	+6,017	New	+$1.37M	0.02%	384

Other funds holding LCI

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

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Regions Financial Corp's LCI Position: Q4 2015 in Review

Regions Financial Corp sold out of Lannett Company, Inc. (LCI) in Q4 2015, closing a stake of 8,427 shares — an estimated $1.4M sold.

Regions Financial Corp first reported a position in LCI in Q1 2015 and held it in 3 quarters. The position peaked at $2.19M in Q2 2015. 215 funds tracked by Wall St. Rank hold LCI as of Q4 2015.

Regions Financial Corp reported no remaining Lannett Company, Inc. position as of Q4 2015 after selling out during the quarter.
Regions Financial Corp sold 8,427 Lannett Company, Inc. shares in Q4 2015, an estimated $1.4M.
Regions Financial Corp first reported a position in Lannett Company, Inc. in Q1 2015 and held it in 3 quarters.
Regions Financial Corp's Lannett Company, Inc. position peaked at $2.19M in Q2 2015.
215 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2015.

Based on Regions Financial Corp's 13F filing for Q4 2015, filed 29 Jan 2016.