US Bancorp’s Lannett Company, Inc. LCI Stock Holding History

US Bancorp’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
2020 Q4	–	Sell	-107	Closed	-$3K	–	3928
2020 Q3	$3K	Buy	+107	New	+$2.54K	﹤0.01%	3457
2019 Q4	–	Sell	-23	Closed	-$1K	–	3767
2019 Q3	$1K	Buy	+23	New	+$782	﹤0.01%	3538
2018 Q3	–	Sell	-23	Closed	-$1K	–	3728
2018 Q2	$1K	Buy	23 +13	+130%	+$819	﹤0.01%	3582
2018 Q1	$1K	Hold	10	–	–	﹤0.01%	3574
2017 Q4	$1K	Hold	10	–	–	﹤0.01%	3568
2017 Q3	$1K	Sell	10 -74	-88%	-$5.43K	﹤0.01%	3528
2017 Q2	$6K	Hold	84	–	–	﹤0.01%	3188
2017 Q1	$8K	Hold	84	–	–	﹤0.01%	3110
2016 Q4	$8K	Sell	84 -156	-65%	-$14.4K	﹤0.01%	3100
2016 Q3	$25K	Sell	240 -279	-54%	-$34.1K	﹤0.01%	2746
2016 Q2	$49K	Sell	519 -620	-54%	-$53.1K	﹤0.01%	2414
2016 Q1	$81K	Sell	1,139 -3,263	-74%	-$345K	﹤0.01%	2134
2015 Q4	$706K	Sell	4,402 -375	-8%	-$61.5K	﹤0.01%	1145
2015 Q3	$794K	Buy	4,777 +1,422	+42%	+$312K	﹤0.01%	1087
2015 Q2	$798K	Buy	3,355 +1,315	+64%	+$316K	﹤0.01%	1138
2015 Q1	$553K	Buy	2,040 +2,015	+8,060%	+$458K	﹤0.01%	1311
2014 Q4	$4K	Hold	25	–	–	﹤0.01%	3340
2014 Q3	$5K	Sell	25 -22	-47%	-$3.52K	﹤0.01%	3225
2014 Q2	$9K	Buy	+47	New	+$7.39K	﹤0.01%	3094

Other funds holding LCI

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

US Bancorp's LCI Position: Q4 2020 in Review

US Bancorp sold out of Lannett Company, Inc. (LCI) in Q4 2020, closing a stake of 107 shares — an estimated $3K sold.

US Bancorp first reported a position in LCI in Q2 2014 and held it in 19 quarters. The position peaked at $798K in Q2 2015. 123 funds tracked by Wall St. Rank hold LCI as of Q4 2020.

US Bancorp reported no remaining Lannett Company, Inc. position as of Q4 2020 after selling out during the quarter.
US Bancorp sold 107 Lannett Company, Inc. shares in Q4 2020, an estimated $3K.
US Bancorp first reported a position in Lannett Company, Inc. in Q2 2014 and held it in 19 quarters.
US Bancorp's Lannett Company, Inc. position peaked at $798K in Q2 2015.
123 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2020.

Based on US Bancorp's 13F filing for Q4 2020, filed 4 Feb 2021.