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

Fenimore 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 Q2	–	Sell	-157,054	Closed	-$7.83M	–	127
2019 Q1	$7.83M	Buy	157,054 +16,344	+12%	+$764K	0.28%	65
2018 Q4	$4.94M	Sell	140,710 -46,295	-25%	-$2.19M	0.2%	74
2018 Q3	$11.6M	Buy	187,005 +27,180	+17%	+$1.74M	0.41%	59
2018 Q2	$10.3M	Buy	159,825 +13,724	+9%	+$917K	0.39%	61
2018 Q1	$9.65M	Buy	146,101 +37,862	+35%	+$2.69M	0.37%	58
2017 Q4	$8.1M	Buy	108,239 +1,050	+1%	+$81.4K	0.31%	64
2017 Q3	$8.78M	Hold	107,189	–	–	0.35%	61
2017 Q2	$8.75M	Buy	107,189 +3,205	+3%	+$253K	0.36%	57
2017 Q1	$7.38M	Hold	103,984	–	–	0.32%	65
2016 Q4	$8.07M	Buy	103,984 +225	+0.2%	+$15.9K	0.36%	60
2016 Q3	$6.85M	Buy	103,759 +150	+0.1%	+$9.88K	0.33%	64
2016 Q2	$6.57M	Buy	103,609 +5,029	+5%	+$297K	0.32%	66
2016 Q1	$5.26M	Buy	+98,580	New	+$5.26M	0.27%	68

Other funds holding LABL

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fenimore Asset Management's LABL Position: Q2 2019 in Review

Fenimore Asset Management sold out of Multi-Color Corp (LABL) in Q2 2019, closing a stake of 157,054 shares — an estimated $7.83M sold.

Fenimore Asset Management first reported a position in LABL in Q1 2016 and held it in 13 quarters. The position peaked at $11.6M in Q3 2018. 127 funds tracked by Wall St. Rank hold LABL as of Q2 2019.

Fenimore Asset Management reported no remaining Multi-Color Corp position as of Q2 2019 after selling out during the quarter.
Fenimore Asset Management sold 157,054 Multi-Color Corp shares in Q2 2019, an estimated $7.83M.
Fenimore Asset Management first reported a position in Multi-Color Corp in Q1 2016 and held it in 13 quarters.
Fenimore Asset Management's Multi-Color Corp position peaked at $11.6M in Q3 2018.
127 funds tracked by Wall St. Rank held Multi-Color Corp as of Q2 2019.

Based on Fenimore Asset Management's 13F filing for Q2 2019, filed 16 Jul 2019.