ACM
LABL

Ativo Capital Management’s Multi-Color Corp LABL Stock Holding History

Ativo Capital 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
2016
Q4 		– Sell
-12,048
Closed -$795K – 240
2016
Q3 		$795K Hold
12,048
– – 0.18% 194
2016
Q2 		$764K Buy
12,048
+4,893
+68% +$289K 0.19% 182
2016
Q1 		$382K Buy
7,155
+6
+0.1% +$320 0.1% 182
2015
Q4 		$428K Buy
7,149
+8
+0.1% +$550 0.11% 183
2015
Q3 		$471K Sell
7,141
-1,222
-15% -$80.2K 0.13% 183
2015
Q2 		$543K Sell
8,363
-488
-6% -$31.2K 0.19% 117
2015
Q1 		$614K Sell
8,851
-1,980
-18% -$126K 0.24% 91
2014
Q4 		$600K Sell
10,831
-2,406
-18% -$123K 0.25% 93
2014
Q3 		$602K Buy
13,237
+5
+0% +$217 0.24% 72
2014
Q2 		$529K Hold
13,232
– – 0.23% 83
2014
Q1 		$463K Buy
13,232
+1,984
+18% +$68.8K 0.19% 127
2013
Q4 		$424K Buy
11,248
+1
+0% +$36 0.19% 142
2013
Q3 		$382K Buy
+11,247
New +$369K 0.18% 140

Other funds holding LABL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Ativo Capital Management's LABL Position: Q4 2016 in Review

Ativo Capital Management sold out of Multi-Color Corp (LABL) in Q4 2016, closing a stake of 12,048 shares — an estimated $795K sold.

Ativo Capital Management first reported a position in LABL in Q3 2013 and held it in 13 quarters. The position peaked at $795K in Q3 2016. 139 funds tracked by Wall St. Rank hold LABL as of Q4 2016.

  • Ativo Capital Management reported no remaining Multi-Color Corp position as of Q4 2016 after selling out during the quarter.
  • Ativo Capital Management sold 12,048 Multi-Color Corp shares in Q4 2016, an estimated $795K.
  • Ativo Capital Management first reported a position in Multi-Color Corp in Q3 2013 and held it in 13 quarters.
  • Ativo Capital Management's Multi-Color Corp position peaked at $795K in Q3 2016.
  • 139 funds tracked by Wall St. Rank held Multi-Color Corp as of Q4 2016.

Based on Ativo Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.