Verdence Capital Advisors’s Lannett Company, Inc. LCI Stock Holding History

Verdence Capital Advisors’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
2018 Q4	–	Sell	-2,953	Closed	-$56K	–	274
2018 Q3	$56K	Sell	2,953 -7,910	-73%	-$301K	0.01%	252
2018 Q2	$591K	Sell	10,863 -42,788	-80%	-$2.69M	0.14%	154
2018 Q1	$3.44M	Buy	53,651 +1,734	+3%	+$134K	0.83%	33
2017 Q4	$4.82M	Buy	+51,917	New	+$5.06M	1.15%	26

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Verdence Capital Advisors's LCI Position: Q4 2018 in Review

Verdence Capital Advisors sold out of Lannett Company, Inc. (LCI) in Q4 2018, closing a stake of 2,953 shares — an estimated $56K sold.

Verdence Capital Advisors first reported a position in LCI in Q4 2017 and held it in 4 quarters. The position peaked at $4.82M in Q4 2017. 141 funds tracked by Wall St. Rank hold LCI as of Q4 2018.

Verdence Capital Advisors reported no remaining Lannett Company, Inc. position as of Q4 2018 after selling out during the quarter.
Verdence Capital Advisors sold 2,953 Lannett Company, Inc. shares in Q4 2018, an estimated $56K.
Verdence Capital Advisors first reported a position in Lannett Company, Inc. in Q4 2017 and held it in 4 quarters.
Verdence Capital Advisors's Lannett Company, Inc. position peaked at $4.82M in Q4 2017.
141 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2018.

Based on Verdence Capital Advisors's 13F filing for Q4 2018, filed 25 Feb 2020.