AIM
LABL

Assured Investment Management’s Multi-Color Corp LABL Stock Holding History

Assured Investment 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
Q1 		– Sell
-38,540
Closed -$1.35M – 1453
2018
Q4 		$1.35M Buy
38,540
+11,873
+45% +$562K 0.04% 399
2018
Q3 		$1.66M Buy
26,667
+10,085
+61% +$645K 0.03% 459
2018
Q2 		$1.07M Buy
+16,582
New +$1.11M 0.02% 539

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

Assured Investment Management's LABL Position: Q1 2019 in Review

Assured Investment Management sold out of Multi-Color Corp (LABL) in Q1 2019, closing a stake of 38,540 shares — an estimated $1.35M sold.

Assured Investment Management first reported a position in LABL in Q2 2018 and held it in 3 quarters. The position peaked at $1.66M in Q3 2018. 129 funds tracked by Wall St. Rank hold LABL as of Q1 2019.

  • Assured Investment Management reported no remaining Multi-Color Corp position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 38,540 Multi-Color Corp shares in Q1 2019, an estimated $1.35M.
  • Assured Investment Management first reported a position in Multi-Color Corp in Q2 2018 and held it in 3 quarters.
  • Assured Investment Management's Multi-Color Corp position peaked at $1.66M in Q3 2018.
  • 129 funds tracked by Wall St. Rank held Multi-Color Corp as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.