First National Bank of Omaha’s Multi-Color Corp LABL Stock Holding History

First National Bank of Omaha’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	-47,781	Closed	-$1.68M	–	330
2018 Q4	$1.68M	Sell	47,781 -6,174	-11%	-$292K	0.13%	167
2018 Q3	$3.36M	Buy	53,955 +320	+0.6%	+$20.5K	0.19%	155
2018 Q2	$3.47M	Sell	53,635 -2,261	-4%	-$151K	0.2%	152
2018 Q1	$3.69M	Buy	55,896 +995	+2%	+$70.7K	0.22%	144
2017 Q4	$4.11M	Buy	54,901 +7,723	+16%	+$599K	0.24%	134
2017 Q3	$3.87M	Buy	47,178 +2,102	+5%	+$168K	0.24%	134
2017 Q2	$3.68M	Buy	45,076 +675	+2%	+$53.3K	0.23%	136
2017 Q1	$3.15M	Buy	44,401 +6,842	+18%	+$510K	0.19%	156
2016 Q4	$2.92M	Buy	37,559 +2,244	+6%	+$159K	0.18%	161
2016 Q3	$2.33M	Buy	35,315 +665	+2%	+$43.8K	0.17%	149
2016 Q2	$2.2M	Buy	34,650 +19,775	+133%	+$1.17M	0.16%	145
2016 Q1	$794K	Buy	14,875 +3,575	+32%	+$191K	0.06%	205
2015 Q4	$676	Buy	11,300 +700	+7%	+$48.1K	0.05%	226
2015 Q3	$811	Buy	10,600 +450	+4%	+$29.5K	0.06%	210
2015 Q2	$637	Hold	10,150	–	–	0.04%	246
2015 Q1	$637	Buy	10,150 +300	+3%	+$19.1K	0.04%	246
2014 Q4	$546K	Buy	9,850 +2,000	+25%	+$103K	0.04%	282
2014 Q3	$357K	Buy	+7,850	New	+$341K	0.03%	325

Other funds holding LABL

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First National Bank of Omaha's LABL Position: Q1 2019 in Review

First National Bank of Omaha sold out of Multi-Color Corp (LABL) in Q1 2019, closing a stake of 47,781 shares — an estimated $1.68M sold.

First National Bank of Omaha first reported a position in LABL in Q3 2014 and held it in 18 quarters. The position peaked at $4.11M in Q4 2017. 129 funds tracked by Wall St. Rank hold LABL as of Q1 2019.

First National Bank of Omaha reported no remaining Multi-Color Corp position as of Q1 2019 after selling out during the quarter.
First National Bank of Omaha sold 47,781 Multi-Color Corp shares in Q1 2019, an estimated $1.68M.
First National Bank of Omaha first reported a position in Multi-Color Corp in Q3 2014 and held it in 18 quarters.
First National Bank of Omaha's Multi-Color Corp position peaked at $4.11M in Q4 2017.
129 funds tracked by Wall St. Rank held Multi-Color Corp as of Q1 2019.

Based on First National Bank of Omaha's 13F filing for Q1 2019, filed 1 May 2019.