WSFS
LCI

Wilmington Savings Fund Society’s Lannett Company, Inc. LCI Stock Holding History

Wilmington Savings Fund Society’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
-1,464
Closed -$235K – 355
2015
Q4 		$235K Sell
1,464
-5
-0.3% -$820 0.01% 314
2015
Q3 		$244K Buy
1,469
+330
+29% +$72.4K 0.02% 304
2015
Q2 		$271K Buy
+1,139
New +$273K 0.02% 301

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

Wilmington Savings Fund Society's LCI Position: Q1 2016 in Review

Wilmington Savings Fund Society sold out of Lannett Company, Inc. (LCI) in Q1 2016, closing a stake of 1,464 shares — an estimated $235K sold.

Wilmington Savings Fund Society first reported a position in LCI in Q2 2015 and held it in 3 quarters. The position peaked at $271K in Q2 2015. 180 funds tracked by Wall St. Rank hold LCI as of Q1 2016.

  • Wilmington Savings Fund Society reported no remaining Lannett Company, Inc. position as of Q1 2016 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 1,464 Lannett Company, Inc. shares in Q1 2016, an estimated $235K.
  • Wilmington Savings Fund Society first reported a position in Lannett Company, Inc. in Q2 2015 and held it in 3 quarters.
  • Wilmington Savings Fund Society's Lannett Company, Inc. position peaked at $271K in Q2 2015.
  • 180 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q1 2016.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2016, filed 3 May 2016.