BEAM
LABL

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

Baker Ellis 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
-3,775
Closed -$235K – 252
2018
Q3 		$235K Sell
3,775
-3,976
-51% -$254K 0.06% 171
2018
Q2 		$501K Sell
7,751
-50
-0.6% -$3.34K 0.13% 128
2018
Q1 		$515K Sell
7,801
-450
-5% -$32K 0.14% 126
2017
Q4 		$618K Sell
8,251
-600
-7% -$46.5K 0.16% 119
2017
Q3 		$725K Hold
8,851
– – 0.19% 112
2017
Q2 		$722K Sell
8,851
-200
-2% -$15.8K 0.2% 112
2017
Q1 		$643K Sell
9,051
-425
-4% -$31.7K 0.18% 117
2016
Q4 		$735K Sell
9,476
-325
-3% -$23K 0.22% 113
2016
Q3 		$647K Sell
9,801
-250
-2% -$16.5K 0.2% 120
2016
Q2 		$637K Buy
10,051
+200
+2% +$11.8K 0.2% 111
2016
Q1 		$526K Sell
9,851
-250
-2% -$13.3K 0.17% 119
2015
Q4 		$604K Sell
10,101
-10,425
-51% -$717K 0.21% 109
2015
Q3 		$1.57M Sell
20,526
-25
-0.1% -$1.64K 0.56% 51
2015
Q2 		$1.31M Sell
20,551
-1,750
-8% -$112K 0.44% 68
2015
Q1 		$1.55M Sell
22,301
-400
-2% -$25.4K 0.49% 58
2014
Q4 		$1.26M Sell
22,701
-3,600
-14% -$185K 0.42% 70
2014
Q3 		$1.2M Sell
26,301
-2,800
-10% -$122K 0.41% 72
2014
Q2 		$1.16M Sell
29,101
-2,404
-8% -$85.6K 0.4% 72
2014
Q1 		$1.1M Sell
31,505
-1,050
-3% -$36.4K 0.38% 74
2013
Q4 		$1.23M Buy
32,555
+43
+0.1% +$1.55K 0.43% 66
2013
Q3 		$1.1M Sell
32,512
-50
-0.2% -$1.64K 0.42% 67
2013
Q2 		$988K Buy
+32,562
New +$910K 0.39% 71

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Baker Ellis Asset Management's LABL Position: Q4 2018 in Review

Baker Ellis Asset Management sold out of Multi-Color Corp (LABL) in Q4 2018, closing a stake of 3,775 shares — an estimated $235K sold.

Baker Ellis Asset Management first reported a position in LABL in Q2 2013 and held it in 22 quarters. The position peaked at $1.57M in Q3 2015. 140 funds tracked by Wall St. Rank hold LABL as of Q4 2018.

  • Baker Ellis Asset Management reported no remaining Multi-Color Corp position as of Q4 2018 after selling out during the quarter.
  • Baker Ellis Asset Management sold 3,775 Multi-Color Corp shares in Q4 2018, an estimated $235K.
  • Baker Ellis Asset Management first reported a position in Multi-Color Corp in Q2 2013 and held it in 22 quarters.
  • Baker Ellis Asset Management's Multi-Color Corp position peaked at $1.57M in Q3 2015.
  • 140 funds tracked by Wall St. Rank held Multi-Color Corp as of Q4 2018.

Based on Baker Ellis Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.