Envestnet Asset Management
LABL

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

Envestnet 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
2019
Q1 		– Sell
-19,861
Closed -$697K – 3073
2018
Q4 		$697K Buy
+19,861
New +$940K ﹤0.01% 1949
2018
Q3 		– Sell
-3,266
Closed -$211K – 3034
2018
Q2 		$211K Buy
3,266
+89
+3% +$5.95K ﹤0.01% 1641
2018
Q1 		$205K Sell
3,177
-5,007
-61% -$356K ﹤0.01% 1577
2017
Q4 		$613K Buy
8,184
+178
+2% +$13.8K ﹤0.01% 1392
2017
Q3 		$656K Buy
8,006
+282
+4% +$22.5K ﹤0.01% 1337
2017
Q2 		$630K Sell
7,724
-68
-0.9% -$5.37K ﹤0.01% 1389
2017
Q1 		$554K Buy
7,792
+675
+9% +$50.3K ﹤0.01% 1467
2016
Q4 		$554K Sell
7,117
-533
-7% -$37.7K ﹤0.01% 1451
2016
Q3 		$505K Buy
7,650
+4,858
+174% +$320K ﹤0.01% 1563
2016
Q2 		$177K Buy
2,792
+171
+7% +$10.1K ﹤0.01% 2163
2016
Q1 		$140K Sell
2,621
-539
-17% -$28.8K ﹤0.01% 2255
2015
Q4 		$189K Sell
3,160
-122
-4% -$8.39K ﹤0.01% 2052
2015
Q3 		$251K Buy
+3,282
New +$215K ﹤0.01% 1909
2015
Q1 		– Sell
-731
Closed -$41K – 2553
2014
Q4 		$41K Sell
731
-181
-20% -$9.29K ﹤0.01% 1492
2014
Q3 		$41K Buy
+912
New +$39.6K ﹤0.01% 1589

Other funds holding LABL

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management's LABL Position: Q1 2019 in Review

Envestnet Asset Management sold out of Multi-Color Corp (LABL) in Q1 2019, closing a stake of 19,861 shares — an estimated $697K sold.

Envestnet Asset Management first reported a position in LABL in Q3 2014 and held it in 15 quarters. The position peaked at $697K in Q4 2018. 129 funds tracked by Wall St. Rank hold LABL as of Q1 2019.

  • Envestnet Asset Management reported no remaining Multi-Color Corp position as of Q1 2019 after selling out during the quarter.
  • Envestnet Asset Management sold 19,861 Multi-Color Corp shares in Q1 2019, an estimated $697K.
  • Envestnet Asset Management first reported a position in Multi-Color Corp in Q3 2014 and held it in 15 quarters.
  • Envestnet Asset Management's Multi-Color Corp position peaked at $697K in Q4 2018.
  • 129 funds tracked by Wall St. Rank held Multi-Color Corp as of Q1 2019.

Based on Envestnet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.