UFF
LCI

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

USA Financial Formulas’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
-1,115
Closed -$265K – 215
2015
Q2 		$265K Buy
+1,115
New +$268K 0.08% 176
2015
Q1 		– Sell
-13,679
Closed -$2.35M – 244
2014
Q4 		$2.35M Buy
+13,679
New +$2.54M 0.81% 35

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

USA Financial Formulas's LCI Position: Q3 2015 in Review

USA Financial Formulas sold out of Lannett Company, Inc. (LCI) in Q3 2015, closing a stake of 1,115 shares — an estimated $265K sold.

USA Financial Formulas first reported a position in LCI in Q4 2014 and held it in 2 quarters. The position peaked at $2.35M in Q4 2014. 253 funds tracked by Wall St. Rank hold LCI as of Q3 2015.

  • USA Financial Formulas reported no remaining Lannett Company, Inc. position as of Q3 2015 after selling out during the quarter.
  • USA Financial Formulas sold 1,115 Lannett Company, Inc. shares in Q3 2015, an estimated $265K.
  • USA Financial Formulas first reported a position in Lannett Company, Inc. in Q4 2014 and held it in 2 quarters.
  • USA Financial Formulas's Lannett Company, Inc. position peaked at $2.35M in Q4 2014.
  • 253 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2015.

Based on USA Financial Formulas's 13F filing for Q3 2015, filed 16 Nov 2015.