TDC
LCI

Thompson Davis & Co’s Lannett Company, Inc. LCI Stock Holding History

Thompson Davis & Co’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
2014
Q4 		– Sell
-31
Closed -$6K – 1295
2014
Q3 		$6K Buy
+31
New +$4.96K 0.01% 849
2014
Q2 		– Sell
-63
Closed -$9K – 879
2014
Q1 		$9K Buy
+63
New +$9.77K 0.01% 517

Other funds holding LCI

Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thompson Davis & Co's LCI Position: Q4 2014 in Review

Thompson Davis & Co sold out of Lannett Company, Inc. (LCI) in Q4 2014, closing a stake of 31 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in LCI in Q1 2014 and held it in 2 quarters. The position peaked at $9K in Q1 2014. 205 funds tracked by Wall St. Rank hold LCI as of Q4 2014.

  • Thompson Davis & Co reported no remaining Lannett Company, Inc. position as of Q4 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 31 Lannett Company, Inc. shares in Q4 2014, an estimated $6K.
  • Thompson Davis & Co first reported a position in Lannett Company, Inc. in Q1 2014 and held it in 2 quarters.
  • Thompson Davis & Co's Lannett Company, Inc. position peaked at $9K in Q1 2014.
  • 205 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.