Central Trust Company’s Multi-Color Corp LABL Stock Holding History

Central Trust Company’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	-69	Closed	-$4K	–	1285
2018 Q3	$4K	Hold	69	–	–	﹤0.01%	1148
2018 Q2	$4K	Hold	69	–	–	﹤0.01%	1143
2018 Q1	$5K	Hold	69	–	–	﹤0.01%	1136
2017 Q4	$5K	Hold	69	–	–	﹤0.01%	1103
2017 Q3	$6K	Buy	+69	New	+$5.51K	﹤0.01%	1031
2016 Q3	–	Sell	-438	Closed	-$28K	–	1200
2016 Q2	$28K	Sell	438 -299	-41%	-$17.7K	﹤0.01%	813
2016 Q1	$39K	Buy	737 +204	+38%	+$10.9K	﹤0.01%	739
2015 Q4	$32K	Buy	533 +306	+135%	+$21K	﹤0.01%	757
2015 Q3	$17K	Buy	227 +40	+21%	+$2.62K	﹤0.01%	883
2015 Q2	$12K	Buy	+187	New	+$12K	﹤0.01%	977

Other funds holding LABL

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Central Trust Company's LABL Position: Q4 2018 in Review

Central Trust Company sold out of Multi-Color Corp (LABL) in Q4 2018, closing a stake of 69 shares — an estimated $4K sold.

Central Trust Company first reported a position in LABL in Q2 2015 and held it in 10 quarters. The position peaked at $39K in Q1 2016. 140 funds tracked by Wall St. Rank hold LABL as of Q4 2018.

Central Trust Company reported no remaining Multi-Color Corp position as of Q4 2018 after selling out during the quarter.
Central Trust Company sold 69 Multi-Color Corp shares in Q4 2018, an estimated $4K.
Central Trust Company first reported a position in Multi-Color Corp in Q2 2015 and held it in 10 quarters.
Central Trust Company's Multi-Color Corp position peaked at $39K in Q1 2016.
140 funds tracked by Wall St. Rank held Multi-Color Corp as of Q4 2018.

Based on Central Trust Company's 13F filing for Q4 2018, filed 8 Jan 2019.