CVA
LABL

Ceredex Value Advisors’s Multi-Color Corp LABL Stock Holding History

Ceredex Value 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
2019
Q1 		– Sell
-236,466
Closed -$8.3M – 180
2018
Q4 		$8.3M Sell
236,466
-6,095
-3% -$289K 0.11% 139
2018
Q3 		$15.1M Sell
242,561
-12,882
-5% -$823K 0.17% 132
2018
Q2 		$16.5M Sell
255,443
-14,515
-5% -$970K 0.19% 134
2018
Q1 		$17.8M Buy
+269,958
New +$19.2M 0.21% 141

Other funds holding LABL

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ceredex Value Advisors's LABL Position: Q1 2019 in Review

Ceredex Value Advisors sold out of Multi-Color Corp (LABL) in Q1 2019, closing a stake of 236,466 shares — an estimated $8.3M sold.

Ceredex Value Advisors first reported a position in LABL in Q1 2018 and held it in 4 quarters. The position peaked at $17.8M in Q1 2018. 129 funds tracked by Wall St. Rank hold LABL as of Q1 2019.

  • Ceredex Value Advisors reported no remaining Multi-Color Corp position as of Q1 2019 after selling out during the quarter.
  • Ceredex Value Advisors sold 236,466 Multi-Color Corp shares in Q1 2019, an estimated $8.3M.
  • Ceredex Value Advisors first reported a position in Multi-Color Corp in Q1 2018 and held it in 4 quarters.
  • Ceredex Value Advisors's Multi-Color Corp position peaked at $17.8M in Q1 2018.
  • 129 funds tracked by Wall St. Rank held Multi-Color Corp as of Q1 2019.

Based on Ceredex Value Advisors's 13F filing for Q1 2019, filed 10 May 2019.