Russell Frank Company’s Lannett Company, Inc. LCI Stock Holding History

Russell Frank Company’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
2016 Q1	$6.28M	Buy	87,511 +30,913	+55%	+$3.27M	0.01%	1203
2015 Q4	$9.29M	Buy	56,598 +8,747	+18%	+$1.43M	0.02%	928
2015 Q3	$7.95M	Buy	47,851 +31,085	+185%	+$6.82M	0.01%	1006
2015 Q2	$3.99M	Buy	16,766 +6,022	+56%	+$1.45M	0.01%	1567
2015 Q1	$2.91M	Sell	10,744 -4,887	-31%	-$1.11M	0.01%	1555
2014 Q4	$2.72M	Buy	15,631 +1,065	+7%	+$198K	﹤0.01%	1608
2014 Q3	$2.66M	Sell	14,566 -25,175	-63%	-$4.03M	﹤0.01%	1617
2014 Q2	$5.71M	Buy	39,741 +14,695	+59%	+$2.31M	0.01%	1235
2014 Q1	$3.58M	Sell	25,046 -3,027	-11%	-$470K	0.01%	1467
2013 Q4	$3.96M	Buy	28,073 +15,336	+120%	+$1.62M	0.01%	1356
2013 Q3	$1.11M	Buy	12,737 +10,300	+423%	+$602K	﹤0.01%	2124
2013 Q2	$116K	Buy	+2,437	New	+$110K	﹤0.01%	2708

Other funds holding LCI

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's LCI Position: Q1 2016 in Review

Russell Frank Company increased its Lannett Company, Inc. (LCI) stake by 55% in Q1 2016, buying an estimated $3.27M and bringing the position to 87,511 shares worth $6.28M. The position accounts for 0.01% of the portfolio, ranked #1203.

Russell Frank Company first reported a position in LCI in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.29M in Q4 2015. 180 funds tracked by Wall St. Rank hold LCI as of Q1 2016.

Russell Frank Company held 87,511 shares of Lannett Company, Inc. worth $6.28M as of Q1 2016.
Russell Frank Company bought 30,913 Lannett Company, Inc. shares in Q1 2016, an estimated $3.27M.
Lannett Company, Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1203 holding.
Russell Frank Company first reported a position in Lannett Company, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Lannett Company, Inc. position peaked at $9.29M in Q4 2015.
180 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.