TDAM USA’s Lannett Company, Inc. LCI Stock Holding History

TDAM USA’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	–	Sell	-7,554	Closed	-$1.21M	–	387
2015 Q4	$1.21M	Buy	7,554 +1,311	+21%	+$215K	0.06%	207
2015 Q3	$1.04M	Buy	+6,243	New	+$1.37M	0.05%	225

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

TDAM USA's LCI Position: Q1 2016 in Review

TDAM USA sold out of Lannett Company, Inc. (LCI) in Q1 2016, closing a stake of 7,554 shares — an estimated $1.21M sold.

TDAM USA first reported a position in LCI in Q3 2015 and held it in 2 quarters. The position peaked at $1.21M in Q4 2015. 180 funds tracked by Wall St. Rank hold LCI as of Q1 2016.

TDAM USA reported no remaining Lannett Company, Inc. position as of Q1 2016 after selling out during the quarter.
TDAM USA sold 7,554 Lannett Company, Inc. shares in Q1 2016, an estimated $1.21M.
TDAM USA first reported a position in Lannett Company, Inc. in Q3 2015 and held it in 2 quarters.
TDAM USA's Lannett Company, Inc. position peaked at $1.21M in Q4 2015.
180 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q1 2016.

Based on TDAM USA's 13F filing for Q1 2016, filed 5 May 2016.