DBT
LABL

Dubuque Bank & Trust’s Multi-Color Corp LABL Stock Holding History

Dubuque Bank & Trust’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
Q2 		– Sell
-126
Closed -$6K – 686
2019
Q1 		$6K Hold
126
– – ﹤0.01% 555
2018
Q4 		$4K Hold
126
– – ﹤0.01% 542
2018
Q3 		$8K Sell
126
-3,768
-97% -$241K ﹤0.01% 459
2018
Q2 		$252K Sell
3,894
-426
-10% -$28.5K 0.04% 159
2018
Q1 		$285K Buy
4,320
+135
+3% +$9.59K 0.05% 161
2017
Q4 		$313K Buy
4,185
+25
+0.6% +$1.94K 0.05% 162
2017
Q3 		$341K Buy
4,160
+217
+6% +$17.3K 0.06% 154
2017
Q2 		$322K Buy
3,943
+317
+9% +$25K 0.07% 145
2017
Q1 		$257K Buy
+3,626
New +$270K 0.06% 161

Other funds holding LABL

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
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
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dubuque Bank & Trust's LABL Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Multi-Color Corp (LABL) in Q2 2019, closing a stake of 126 shares — an estimated $6K sold.

Dubuque Bank & Trust first reported a position in LABL in Q1 2017 and held it in 9 quarters. The position peaked at $341K in Q3 2017. 127 funds tracked by Wall St. Rank hold LABL as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Multi-Color Corp position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 126 Multi-Color Corp shares in Q2 2019, an estimated $6K.
  • Dubuque Bank & Trust first reported a position in Multi-Color Corp in Q1 2017 and held it in 9 quarters.
  • Dubuque Bank & Trust's Multi-Color Corp position peaked at $341K in Q3 2017.
  • 127 funds tracked by Wall St. Rank held Multi-Color Corp as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.