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

AMI 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
2018 Q4	–	Sell	-227,721	Closed	-$14.2M	–	76
2018 Q3	$14.2M	Buy	227,721 +29,071	+15%	+$1.86M	0.96%	39
2018 Q2	$12.8M	Sell	198,650 -7,955	-4%	-$531K	0.92%	40
2018 Q1	$13.6M	Buy	206,605 +43,092	+26%	+$3.06M	0.97%	38
2017 Q4	$12.2M	Sell	163,513 -3,189	-2%	-$247K	0.84%	52
2017 Q3	$13.7M	Buy	166,702 +5,444	+3%	+$435K	0.97%	46
2017 Q2	$13.2M	Buy	161,258 +26,849	+20%	+$2.12M	0.94%	45
2017 Q1	$9.54M	Sell	134,409 -34,703	-21%	-$2.58M	0.72%	52
2016 Q4	$13.1M	Sell	169,112 -8,231	-5%	-$583K	0.97%	49
2016 Q3	$11.7M	Sell	177,343 -3,596	-2%	-$237K	0.81%	54
2016 Q2	$11.5M	Sell	180,939 -924	-0.5%	-$54.6K	0.8%	53
2016 Q1	$9.7M	Buy	181,863 +19,789	+12%	+$1.06M	0.67%	53
2015 Q4	$9.69M	Buy	162,074 +84,425	+109%	+$5.81M	0.67%	56
2015 Q3	$5.94M	Buy	+77,649	New	+$5.09M	0.45%	56

Other funds holding LABL

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AMI Asset Management's LABL Position: Q4 2018 in Review

AMI Asset Management sold out of Multi-Color Corp (LABL) in Q4 2018, closing a stake of 227,721 shares — an estimated $14.2M sold.

AMI Asset Management first reported a position in LABL in Q3 2015 and held it in 13 quarters. The position peaked at $14.2M in Q3 2018. 140 funds tracked by Wall St. Rank hold LABL as of Q4 2018.

AMI Asset Management reported no remaining Multi-Color Corp position as of Q4 2018 after selling out during the quarter.
AMI Asset Management sold 227,721 Multi-Color Corp shares in Q4 2018, an estimated $14.2M.
AMI Asset Management first reported a position in Multi-Color Corp in Q3 2015 and held it in 13 quarters.
AMI Asset Management's Multi-Color Corp position peaked at $14.2M in Q3 2018.
140 funds tracked by Wall St. Rank held Multi-Color Corp as of Q4 2018.

Based on AMI Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.