AAM
LABL

Advisors Asset Management’s Multi-Color Corp LABL Stock Holding History

Advisors Asset Management’s Portfolio LABL Stock Details LABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-631
Closed -$31K – 1683
2019
Q1 		$31K Sell
631
-18
-3% -$842 ﹤0.01% 1672
2018
Q4 		$23K Sell
649
-1,019
-61% -$48.2K ﹤0.01% 1505
2018
Q3 		$104K Sell
1,668
-1,140
-41% -$72.9K ﹤0.01% 1356
2018
Q2 		$182K Sell
2,808
-172
-6% -$11.5K ﹤0.01% 1274
2018
Q1 		$189K Sell
2,980
-251
-8% -$17.8K ﹤0.01% 1248
2017
Q4 		$242K Sell
3,231
-335
-9% -$26K ﹤0.01% 1213
2017
Q3 		$292K Sell
3,566
-2,425
-40% -$194K ﹤0.01% 1183
2017
Q2 		$489K Sell
5,991
-567
-9% -$44.7K 0.01% 1108
2017
Q1 		$466K Sell
6,558
-805
-11% -$60K 0.01% 1127
2016
Q4 		$571K Buy
7,363
+829
+13% +$58.7K 0.01% 1066
2016
Q3 		$431K Sell
6,534
-864
-12% -$56.9K 0.01% 1146
2016
Q2 		$469K Sell
7,398
-10,208
-58% -$604K 0.01% 1118
2016
Q1 		$939K Sell
17,606
-2,909
-14% -$155K 0.02% 887
2015
Q4 		$1.23M Sell
20,515
-795
-4% -$54.7K 0.02% 829
2015
Q3 		$1.63M Buy
21,310
+1,153
+6% +$75.6K 0.03% 721
2015
Q2 		$1.29M Buy
20,157
+8,824
+78% +$565K 0.02% 828
2015
Q1 		$786K Buy
+11,333
New +$720K 0.01% 935

Other funds holding LABL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisors Asset Management's LABL Position: Q2 2019 in Review

Advisors Asset Management sold out of Multi-Color Corp (LABL) in Q2 2019, closing a stake of 631 shares — an estimated $31K sold.

Advisors Asset Management first reported a position in LABL in Q1 2015 and held it in 17 quarters. The position peaked at $1.63M in Q3 2015. 127 funds tracked by Wall St. Rank hold LABL as of Q2 2019.

  • Advisors Asset Management reported no remaining Multi-Color Corp position as of Q2 2019 after selling out during the quarter.
  • Advisors Asset Management sold 631 Multi-Color Corp shares in Q2 2019, an estimated $31K.
  • Advisors Asset Management first reported a position in Multi-Color Corp in Q1 2015 and held it in 17 quarters.
  • Advisors Asset Management's Multi-Color Corp position peaked at $1.63M in Q3 2015.
  • 127 funds tracked by Wall St. Rank held Multi-Color Corp as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.