U
LCI

UBS’s Lannett Company, Inc. LCI Stock Holding History

UBS’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
Q3 		$713K Buy
3,901
+3,649
+1,448% +$584K ﹤0.01% 3929
2014
Q2 		$50K Sell
252
-1,145
-82% -$180K ﹤0.01% 6868
2014
Q1 		$199K Buy
1,397
+321
+30% +$49.8K ﹤0.01% 5196
2013
Q4 		$142K Buy
1,076
+325
+43% +$34.4K ﹤0.01% 5672
2013
Q3 		$65K Sell
751
-128
-15% -$7.48K ﹤0.01% 6526
2013
Q2 		$42K Buy
+879
New +$39.8K ﹤0.01% 6960

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

UBS's LCI Position: Q3 2014 in Review

UBS increased its Lannett Company, Inc. (LCI) stake by 1,448% in Q3 2014, buying an estimated $584K and bringing the position to 3,901 shares worth $713K. The position accounts for ﹤0.01% of the portfolio, ranked #3929.

UBS first reported a position in LCI in Q2 2013 and has held it in 6 quarters since. 168 funds tracked by Wall St. Rank hold LCI as of Q3 2014.

  • UBS held 3,901 shares of Lannett Company, Inc. worth $713K as of Q3 2014.
  • UBS bought 3,649 Lannett Company, Inc. shares in Q3 2014, an estimated $584K.
  • Lannett Company, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3929 holding.
  • UBS first reported a position in Lannett Company, Inc. in Q2 2013 and has held it in 6 quarters since.
  • 168 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.