VIA
LCI

Vident Investment Advisory’s Lannett Company, Inc. LCI Stock Holding History

Vident Investment Advisory’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
2016
Q3 		– Sell
-12,724
Closed -$1.21M – 472
2016
Q2 		$1.21M Sell
12,724
-12,447
-49% -$1.07M 0.17% 257
2016
Q1 		$1.81K Buy
25,171
+12,227
+94% +$1.29M 0.11% 326
2015
Q4 		$2.08M Buy
12,944
+11,594
+859% +$1.9M 0.26% 204
2015
Q3 		$224K Sell
1,350
-30
-2% -$6.59K 0.03% 717
2015
Q2 		$328K Buy
1,380
+51
+4% +$12.2K 0.04% 669
2015
Q1 		$360K Buy
+1,329
New +$302K 0.07% 585

Other funds holding LCI

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vident Investment Advisory's LCI Position: Q3 2016 in Review

Vident Investment Advisory sold out of Lannett Company, Inc. (LCI) in Q3 2016, closing a stake of 12,724 shares — an estimated $1.21M sold.

Vident Investment Advisory first reported a position in LCI in Q1 2015 and held it in 6 quarters. The position peaked at $2.08M in Q4 2015. 184 funds tracked by Wall St. Rank hold LCI as of Q3 2016.

  • Vident Investment Advisory reported no remaining Lannett Company, Inc. position as of Q3 2016 after selling out during the quarter.
  • Vident Investment Advisory sold 12,724 Lannett Company, Inc. shares in Q3 2016, an estimated $1.21M.
  • Vident Investment Advisory first reported a position in Lannett Company, Inc. in Q1 2015 and held it in 6 quarters.
  • Vident Investment Advisory's Lannett Company, Inc. position peaked at $2.08M in Q4 2015.
  • 184 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2016.

Based on Vident Investment Advisory's 13F filing for Q3 2016, filed 10 Nov 2016.