VFA
LCI

Virtus Fund Advisers’s Lannett Company, Inc. LCI Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-3,155
Closed -$506K – 788
2015
Q4 		$506K Sell
3,155
-33
-1% -$5.41K ﹤0.01% 351
2015
Q3 		$529K Sell
3,188
-4,730
-60% -$1.04M ﹤0.01% 341
2015
Q2 		$1.88M Sell
7,918
-111
-1% -$26.6K 0.01% 313
2015
Q1 		$2.17M Sell
8,029
-746
-9% -$169K 0.02% 314
2014
Q4 		$1.5M Buy
8,775
+43
+0.5% +$7.98K 0.01% 356
2014
Q3 		$1.6M Sell
8,732
-488
-5% -$78.1K 0.01% 363
2014
Q2 		$1.83M Buy
+9,220
New +$1.45M 0.01% 378

Other funds holding LCI

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

Virtus Fund Advisers's LCI Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Lannett Company, Inc. (LCI) in Q1 2016, closing a stake of 3,155 shares — an estimated $506K sold.

Virtus Fund Advisers first reported a position in LCI in Q2 2014 and held it in 7 quarters. The position peaked at $2.17M in Q1 2015. 180 funds tracked by Wall St. Rank hold LCI as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Lannett Company, Inc. position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,155 Lannett Company, Inc. shares in Q1 2016, an estimated $506K.
  • Virtus Fund Advisers first reported a position in Lannett Company, Inc. in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Lannett Company, Inc. position peaked at $2.17M in Q1 2015.
  • 180 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.