BFA
LABL

BlackRock Fund Advisors’s Multi-Color Corp LABL Stock Holding History

BlackRock Fund Advisors’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 		$81.1M Buy
1,045,158
+129,340
+14% +$9.15M 0.02% 1360
2016
Q3 		$60.4M Buy
915,818
+69,985
+8% +$4.61M 0.01% 1445
2016
Q2 		$53.6M Buy
845,833
+543,586
+180% +$32.1M 0.01% 1442
2016
Q1 		$16.1M Sell
302,247
-11,427
-4% -$610K ﹤0.01% 2095
2015
Q4 		$18.8M Buy
313,674
+15,489
+5% +$1.07M ﹤0.01% 2081
2015
Q3 		$22.8M Sell
298,185
-3,189
-1% -$209K 0.01% 1916
2015
Q2 		$19.3M Sell
301,374
-40,525
-12% -$2.59M ﹤0.01% 2135
2015
Q1 		$23.7M Sell
341,899
-175
-0.1% -$11.1K 0.01% 1977
2014
Q4 		$19M Buy
342,074
+46,876
+16% +$2.41M ﹤0.01% 2094
2014
Q3 		$13.4M Sell
295,198
-12,402
-4% -$539K ﹤0.01% 2183
2014
Q2 		$12.3M Sell
307,600
-36,289
-11% -$1.29M ﹤0.01% 2295
2014
Q1 		$12M Buy
343,889
+8,465
+3% +$293K ﹤0.01% 2290
2013
Q4 		$12.7M Sell
335,424
-14,286
-4% -$514K ﹤0.01% 2241
2013
Q3 		$11.9M Buy
349,710
+36,874
+12% +$1.21M ﹤0.01% 2252
2013
Q2 		$9.49M Buy
+312,836
New +$8.74M ﹤0.01% 2279

Other funds holding LABL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's LABL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Multi-Color Corp (LABL) stake by 14% in Q4 2016, buying an estimated $9.15M and bringing the position to 1,045,158 shares worth $81.1M. The position accounts for 0.02% of the portfolio, ranked #1360.

BlackRock Fund Advisors first reported a position in LABL in Q2 2013 and has held it in 15 quarters since. 139 funds tracked by Wall St. Rank hold LABL as of Q4 2016.

  • BlackRock Fund Advisors held 1,045,158 shares of Multi-Color Corp worth $81.1M as of Q4 2016.
  • BlackRock Fund Advisors bought 129,340 Multi-Color Corp shares in Q4 2016, an estimated $9.15M.
  • Multi-Color Corp made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1360 holding.
  • BlackRock Fund Advisors first reported a position in Multi-Color Corp in Q2 2013 and has held it in 15 quarters since.
  • 139 funds tracked by Wall St. Rank held Multi-Color Corp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.