WHG
LCI

Westwood Holdings Group’s Lannett Company, Inc. LCI Stock Holding History

Westwood Holdings Group’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
2017
Q2 		– Sell
-45,458
Closed -$4.06M – 529
2017
Q1 		$4.06M Buy
45,458
+8,335
+22% +$712K 0.03% 252
2016
Q4 		$3.27M Buy
37,123
+8,856
+31% +$818K 0.03% 276
2016
Q3 		$3M Buy
+28,267
New +$3.45M 0.03% 277
2015
Q4 		– Sell
-14,163
Closed -$2.35M – 425
2015
Q3 		$2.35M Buy
+14,163
New +$3.11M 0.02% 277

Other funds holding LCI

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Westwood Holdings Group's LCI Position: Q2 2017 in Review

Westwood Holdings Group sold out of Lannett Company, Inc. (LCI) in Q2 2017, closing a stake of 45,458 shares — an estimated $4.06M sold.

Westwood Holdings Group first reported a position in LCI in Q3 2015 and held it in 4 quarters. The position peaked at $4.06M in Q1 2017. 146 funds tracked by Wall St. Rank hold LCI as of Q2 2017.

  • Westwood Holdings Group reported no remaining Lannett Company, Inc. position as of Q2 2017 after selling out during the quarter.
  • Westwood Holdings Group sold 45,458 Lannett Company, Inc. shares in Q2 2017, an estimated $4.06M.
  • Westwood Holdings Group first reported a position in Lannett Company, Inc. in Q3 2015 and held it in 4 quarters.
  • Westwood Holdings Group's Lannett Company, Inc. position peaked at $4.06M in Q1 2017.
  • 146 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2017.

Based on Westwood Holdings Group's 13F filing for Q2 2017, filed 15 Aug 2017.