AIS
LABL

AlphaOne Investment Services’s Multi-Color Corp LABL Stock Holding History

AlphaOne Investment Services’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
Q1 		– Sell
-270
Closed -$9K – 228
2018
Q4 		$9K Sell
270
-34,343
-99% -$1.63M ﹤0.01% 196
2018
Q3 		$2.15M Sell
34,613
-5,820
-14% -$372K 0.64% 69
2018
Q2 		$2.61M Sell
40,433
-769
-2% -$51.4K 0.75% 64
2018
Q1 		$2.72M Sell
41,202
-3,518
-8% -$250K 0.75% 60
2017
Q4 		$3.35M Buy
44,720
+329
+0.7% +$25.5K 1.01% 52
2017
Q3 		$3.64M Sell
44,391
-9,650
-18% -$771K 0.97% 52
2017
Q2 		$4.41M Buy
54,041
+2,421
+5% +$191K 1.19% 30
2017
Q1 		$3.67M Buy
51,620
+1,397
+3% +$104K 0.92% 46
2016
Q4 		$3.9M Sell
50,223
-5,150
-9% -$365K 1.08% 39
2016
Q3 		$3.65M Sell
55,373
-1,920
-3% -$126K 1.2% 31
2016
Q2 		$3.63M Sell
57,293
-8,500
-13% -$503K 1.34% 27
2016
Q1 		$3.51M Sell
65,793
-7,984
-11% -$426K 1.44% 31
2015
Q4 		$4.41M Buy
73,777
+12,562
+21% +$864K 1.58% 19
2015
Q3 		$4.68M Buy
61,215
+600
+1% +$39.4K 1.99% 8
2015
Q2 		$3.87M Buy
60,615
+6,300
+12% +$403K 1.36% 30
2015
Q1 		$3.77M Sell
54,315
-14,600
-21% -$928K 1.41% 30
2014
Q4 		$3.82M Sell
68,915
-62,520
-48% -$3.21M 1.42% 28
2014
Q3 		$5.98M Buy
131,435
+204
+0.2% +$8.86K 1.92% 10
2014
Q2 		$5.25M Sell
131,231
-2,596
-2% -$92.4K 1.42% 29
2014
Q1 		$4.68M Buy
133,827
+18,867
+16% +$654K 1.09% 41
2013
Q4 		$4.34M Buy
114,960
+21,521
+23% +$775K 0.94% 42
2013
Q3 		$3.17M Sell
93,439
-15,683
-14% -$514K 0.81% 51
2013
Q2 		$3.31M Buy
+109,122
New +$3.05M 0.89% 36

Other funds holding LABL

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaOne Investment Services's LABL Position: Q1 2019 in Review

AlphaOne Investment Services sold out of Multi-Color Corp (LABL) in Q1 2019, closing a stake of 270 shares — an estimated $9K sold.

AlphaOne Investment Services first reported a position in LABL in Q2 2013 and held it in 23 quarters. The position peaked at $5.98M in Q3 2014. 129 funds tracked by Wall St. Rank hold LABL as of Q1 2019.

  • AlphaOne Investment Services reported no remaining Multi-Color Corp position as of Q1 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 270 Multi-Color Corp shares in Q1 2019, an estimated $9K.
  • AlphaOne Investment Services first reported a position in Multi-Color Corp in Q2 2013 and held it in 23 quarters.
  • AlphaOne Investment Services's Multi-Color Corp position peaked at $5.98M in Q3 2014.
  • 129 funds tracked by Wall St. Rank held Multi-Color Corp as of Q1 2019.

Based on AlphaOne Investment Services's 13F filing for Q1 2019, filed 9 May 2019.