USGIU
LCI

U.S. Global Investors (USGI)’s Lannett Company, Inc. LCI Stock Holding History

U.S. Global Investors (USGI)’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
Q3 		– Sell
-3,750
Closed -$892K – 371
2015
Q2 		$892K Hold
3,750
– – 0.34% 79
2015
Q1 		$1.02M Buy
+3,750
New +$852K 0.28% 93

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

U.S. Global Investors (USGI)'s LCI Position: Q3 2015 in Review

U.S. Global Investors (USGI) sold out of Lannett Company, Inc. (LCI) in Q3 2015, closing a stake of 3,750 shares — an estimated $892K sold.

U.S. Global Investors (USGI) first reported a position in LCI in Q1 2015 and held it in 2 quarters. The position peaked at $1.02M in Q1 2015. 253 funds tracked by Wall St. Rank hold LCI as of Q3 2015.

  • U.S. Global Investors (USGI) reported no remaining Lannett Company, Inc. position as of Q3 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 3,750 Lannett Company, Inc. shares in Q3 2015, an estimated $892K.
  • U.S. Global Investors (USGI) first reported a position in Lannett Company, Inc. in Q1 2015 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s Lannett Company, Inc. position peaked at $1.02M in Q1 2015.
  • 253 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2015, filed 13 Nov 2015.