DIA
LABL

Dana Investment Advisors’s Multi-Color Corp LABL Stock Holding History

Dana Investment 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
Q2 		– Sell
-22,716
Closed -$1.21M – 281
2016
Q1 		$1.21M Buy
22,716
+21,596
+1,928% +$1.15M 0.05% 193
2015
Q4 		$1.12K Sell
1,120
-16,588
-94% -$1.14M 0.05% 197
2015
Q3 		$1.35M Sell
17,708
-3,382
-16% -$222K 0.06% 165
2015
Q2 		$1.35M Buy
21,090
+6,282
+42% +$402K 0.06% 186
2015
Q1 		$1.03M Buy
+14,808
New +$941K 0.05% 190

Other funds holding LABL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Dana Investment Advisors's LABL Position: Q2 2016 in Review

Dana Investment Advisors sold out of Multi-Color Corp (LABL) in Q2 2016, closing a stake of 22,716 shares — an estimated $1.21M sold.

Dana Investment Advisors first reported a position in LABL in Q1 2015 and held it in 5 quarters. The position peaked at $1.35M in Q3 2015. 134 funds tracked by Wall St. Rank hold LABL as of Q2 2016.

  • Dana Investment Advisors reported no remaining Multi-Color Corp position as of Q2 2016 after selling out during the quarter.
  • Dana Investment Advisors sold 22,716 Multi-Color Corp shares in Q2 2016, an estimated $1.21M.
  • Dana Investment Advisors first reported a position in Multi-Color Corp in Q1 2015 and held it in 5 quarters.
  • Dana Investment Advisors's Multi-Color Corp position peaked at $1.35M in Q3 2015.
  • 134 funds tracked by Wall St. Rank held Multi-Color Corp as of Q2 2016.

Based on Dana Investment Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.