AssetMark Inc’s Multi-Color Corp LABL Stock Holding History

AssetMark Inc’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 Q1	–	Sell	-5	Closed	–	–	2219
2017 Q4	$0	Buy	+5	New	+$388	﹤0.01%	2255

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

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

AssetMark Inc's LABL Position: Q1 2018 in Review

AssetMark Inc sold out of Multi-Color Corp (LABL) in Q1 2018, closing a stake of 5 shares.

AssetMark Inc first reported a position in LABL in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 131 funds tracked by Wall St. Rank hold LABL as of Q1 2018.

AssetMark Inc reported no remaining Multi-Color Corp position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 5 Multi-Color Corp shares in Q1 2018.
AssetMark Inc first reported a position in Multi-Color Corp in Q4 2017 and held it in 1 quarter.
AssetMark Inc's Multi-Color Corp position peaked at $0 in Q4 2017.
131 funds tracked by Wall St. Rank held Multi-Color Corp as of Q1 2018.

Based on AssetMark Inc's 13F filing for Q1 2018, filed 16 May 2018.