BA
LABL

Boston Advisors’s Multi-Color Corp LABL Stock Holding History

Boston 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
2017
Q1 		– Sell
-66,119
Closed -$5.13M – 681
2016
Q4 		$5.13M Buy
66,119
+2,380
+4% +$168K 0.12% 210
2016
Q3 		$4.21M Sell
63,739
-8,285
-12% -$546K 0.1% 222
2016
Q2 		$4.57M Sell
72,024
-290
-0.4% -$17.1K 0.11% 211
2016
Q1 		$3.86M Sell
72,314
-62,200
-46% -$3.32M 0.09% 214
2015
Q4 		$8.04M Buy
134,514
+54,362
+68% +$3.74M 0.19% 153
2015
Q3 		$6.13M Buy
80,152
+56,703
+242% +$3.72M 0.23% 133
2015
Q2 		$1.5M Buy
23,449
+620
+3% +$39.7K 0.06% 244
2015
Q1 		$1.58M Buy
22,829
+10,921
+92% +$694K 0.06% 232
2014
Q4 		$660K Buy
11,908
+3,662
+44% +$188K 0.03% 309
2014
Q3 		$375K Hold
8,246
– – 0.02% 400
2014
Q2 		$330K Sell
8,246
-487
-6% -$17.3K 0.01% 458
2014
Q1 		$306K Sell
8,733
-260
-3% -$9.01K 0.01% 462
2013
Q4 		$339K Buy
8,993
+187
+2% +$6.73K 0.02% 424
2013
Q3 		$299K Buy
+8,806
New +$289K 0.02% 420

Other funds holding LABL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Boston Advisors's LABL Position: Q1 2017 in Review

Boston Advisors sold out of Multi-Color Corp (LABL) in Q1 2017, closing a stake of 66,119 shares — an estimated $5.13M sold.

Boston Advisors first reported a position in LABL in Q3 2013 and held it in 14 quarters. The position peaked at $8.04M in Q4 2015. 130 funds tracked by Wall St. Rank hold LABL as of Q1 2017.

  • Boston Advisors reported no remaining Multi-Color Corp position as of Q1 2017 after selling out during the quarter.
  • Boston Advisors sold 66,119 Multi-Color Corp shares in Q1 2017, an estimated $5.13M.
  • Boston Advisors first reported a position in Multi-Color Corp in Q3 2013 and held it in 14 quarters.
  • Boston Advisors's Multi-Color Corp position peaked at $8.04M in Q4 2015.
  • 130 funds tracked by Wall St. Rank held Multi-Color Corp as of Q1 2017.

Based on Boston Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.