CAM
LABL

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

Capstone 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
2017
Q2 		$206K Sell
2,530
-1,449
-36% -$114K 0.01% 1500
2017
Q1 		$283K Buy
3,979
+899
+29% +$67K 0.01% 1332
2016
Q4 		$239K Sell
3,080
-940
-23% -$66.5K 0.01% 1469
2016
Q3 		$265K Sell
4,020
-80
-2% -$5.27K 0.01% 1393
2016
Q2 		$260K Buy
+4,100
New +$242K 0.01% 1374

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's LABL Position: Q2 2017 in Review

Capstone Asset Management reduced its Multi-Color Corp (LABL) stake by 36% in Q2 2017, selling an estimated $114K and leaving 2,530 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #1500.

Capstone Asset Management first reported a position in LABL in Q2 2016 and has held it in 5 quarters since. The position peaked at $283K in Q1 2017. 138 funds tracked by Wall St. Rank hold LABL as of Q2 2017.

  • Capstone Asset Management held 2,530 shares of Multi-Color Corp worth $206K as of Q2 2017.
  • Capstone Asset Management sold 1,449 Multi-Color Corp shares in Q2 2017, an estimated $114K.
  • Multi-Color Corp made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1500 holding.
  • Capstone Asset Management first reported a position in Multi-Color Corp in Q2 2016 and has held it in 5 quarters since.
  • Capstone Asset Management's Multi-Color Corp position peaked at $283K in Q1 2017.
  • 138 funds tracked by Wall St. Rank held Multi-Color Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.