First Trust Advisors
LABL

First Trust Advisors’s Multi-Color Corp LABL Stock Holding History

First Trust 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
2019
Q2 		– Sell
-58,474
Closed -$2.92M – 2564
2019
Q1 		$2.92M Buy
58,474
+31,134
+114% +$1.46M 0.01% 1348
2018
Q4 		$959K Sell
27,340
-10,456
-28% -$495K ﹤0.01% 1846
2018
Q3 		$2.35M Buy
37,796
+13,308
+54% +$851K ﹤0.01% 1573
2018
Q2 		$1.58M Buy
24,488
+14,668
+149% +$980K ﹤0.01% 1733
2018
Q1 		$649K Sell
9,820
-5,983
-38% -$425K ﹤0.01% 1949
2017
Q4 		$1.18M Sell
15,803
-9,801
-38% -$760K ﹤0.01% 1788
2017
Q3 		$2.1M Buy
25,604
+15,116
+144% +$1.21M 0.01% 1435
2017
Q2 		$856K Sell
10,488
-39,983
-79% -$3.16M ﹤0.01% 1904
2017
Q1 		$3.58M Buy
50,471
+7,554
+18% +$563K 0.01% 1179
2016
Q4 		$3.33M Sell
42,917
-5,181
-11% -$367K 0.01% 1169
2016
Q3 		$3.17M Sell
48,098
-13,560
-22% -$893K 0.01% 1126
2016
Q2 		$3.91M Buy
61,658
+15,414
+33% +$911K 0.01% 1018
2016
Q1 		$2.47M Sell
46,244
-1,196
-3% -$63.8K 0.01% 1191
2015
Q4 		$2.84M Buy
+47,440
New +$3.26M 0.01% 1208
2015
Q3 		– Sell
-6,590
Closed -$421K – 2361
2015
Q2 		$421K Sell
6,590
-7
-0.1% -$448 ﹤0.01% 2019
2015
Q1 		$457K Buy
6,597
+57
+0.9% +$3.62K ﹤0.01% 1991
2014
Q4 		$362K Sell
6,540
-570
-8% -$29.2K ﹤0.01% 2044
2014
Q3 		$323K Sell
7,110
-229
-3% -$9.94K ﹤0.01% 2032
2014
Q2 		$294K Sell
7,339
-3,197
-30% -$114K ﹤0.01% 2058
2014
Q1 		$369K Buy
10,536
+157
+2% +$5.44K ﹤0.01% 2025
2013
Q4 		$392K Sell
10,379
-6,737
-39% -$242K ﹤0.01% 1981
2013
Q3 		$581K Buy
17,116
+1,607
+10% +$52.7K ﹤0.01% 1830
2013
Q2 		$471K Buy
+15,509
New +$433K ﹤0.01% 1828

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

First Trust Advisors's LABL Position: Q2 2019 in Review

First Trust Advisors sold out of Multi-Color Corp (LABL) in Q2 2019, closing a stake of 58,474 shares — an estimated $2.92M sold.

First Trust Advisors first reported a position in LABL in Q2 2013 and held it in 23 quarters. The position peaked at $3.91M in Q2 2016. 127 funds tracked by Wall St. Rank hold LABL as of Q2 2019.

  • First Trust Advisors reported no remaining Multi-Color Corp position as of Q2 2019 after selling out during the quarter.
  • First Trust Advisors sold 58,474 Multi-Color Corp shares in Q2 2019, an estimated $2.92M.
  • First Trust Advisors first reported a position in Multi-Color Corp in Q2 2013 and held it in 23 quarters.
  • First Trust Advisors's Multi-Color Corp position peaked at $3.91M in Q2 2016.
  • 127 funds tracked by Wall St. Rank held Multi-Color Corp as of Q2 2019.

Based on First Trust Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.