Allianz Asset Management
LABL

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

Allianz 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
2017
Q2 		– Sell
-6,155
Closed -$437K – 2729
2017
Q1 		$437K Hold
6,155
– – ﹤0.01% 2426
2016
Q4 		$478K Sell
6,155
-31,557
-84% -$2.23M ﹤0.01% 2377
2016
Q3 		$2.5M Sell
37,712
-48,207
-56% -$3.18M ﹤0.01% 1906
2016
Q2 		$5.45M Sell
85,919
-6,250
-7% -$370K 0.01% 1473
2016
Q1 		$4.92M Sell
92,169
-10,701
-10% -$571K 0.01% 1452
2015
Q4 		$6.25M Buy
102,870
+76,685
+293% +$5.27M 0.01% 1262
2015
Q3 		$2M Buy
26,185
+701
+3% +$46K ﹤0.01% 1602
2015
Q2 		$1.63M Buy
25,484
+1,397
+6% +$89.4K ﹤0.01% 1784
2015
Q1 		$1.67M Buy
24,087
+14,582
+153% +$927K ﹤0.01% 1606
2014
Q4 		$527K Hold
9,505
– – ﹤0.01% 1996
2014
Q3 		$432K Hold
9,505
– – ﹤0.01% 1940
2014
Q2 		$380K Hold
9,505
– – ﹤0.01% 1650
2014
Q1 		$333K Hold
9,505
– – ﹤0.01% 1672
2013
Q4 		$359K Hold
9,505
– – ﹤0.01% 1613
2013
Q3 		$323K Hold
9,505
– – ﹤0.01% 1600
2013
Q2 		$288K Buy
+9,505
New +$266K ﹤0.01% 1576

Other funds holding LABL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's LABL Position: Q2 2017 in Review

Allianz Asset Management sold out of Multi-Color Corp (LABL) in Q2 2017, closing a stake of 6,155 shares — an estimated $437K sold.

Allianz Asset Management first reported a position in LABL in Q2 2013 and held it in 16 quarters. The position peaked at $6.25M in Q4 2015. 138 funds tracked by Wall St. Rank hold LABL as of Q2 2017.

  • Allianz Asset Management reported no remaining Multi-Color Corp position as of Q2 2017 after selling out during the quarter.
  • Allianz Asset Management sold 6,155 Multi-Color Corp shares in Q2 2017, an estimated $437K.
  • Allianz Asset Management first reported a position in Multi-Color Corp in Q2 2013 and held it in 16 quarters.
  • Allianz Asset Management's Multi-Color Corp position peaked at $6.25M in Q4 2015.
  • 138 funds tracked by Wall St. Rank held Multi-Color Corp as of Q2 2017.

Based on Allianz Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.