Glen Harbor Capital Management’s Multi-Color Corp LABL Stock Holding History

Glen Harbor Capital 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	-2,068	Closed	-$72K	–	1335
2018 Q4	$72K	Hold	2,068	–	–	﹤0.01%	1162
2018 Q3	$129K	Buy	2,068 +396	+24%	+$25.3K	﹤0.01%	1160
2018 Q2	$108K	Hold	1,672	–	–	﹤0.01%	1134
2018 Q1	$110K	Hold	1,672	–	–	﹤0.01%	1135
2017 Q4	$125K	Buy	1,672 +396	+31%	+$30.7K	﹤0.01%	1113
2017 Q3	$105K	Buy	1,276 +132	+12%	+$10.5K	﹤0.01%	1111
2017 Q2	$93K	Buy	1,144 +484	+73%	+$38.2K	﹤0.01%	1102
2017 Q1	$47K	Buy	660 +220	+50%	+$16.4K	﹤0.01%	1137
2016 Q4	$34K	Buy	+440	New	+$31.1K	﹤0.01%	1143

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

Glen Harbor Capital Management's LABL Position: Q1 2019 in Review

Glen Harbor Capital Management sold out of Multi-Color Corp (LABL) in Q1 2019, closing a stake of 2,068 shares — an estimated $72K sold.

Glen Harbor Capital Management first reported a position in LABL in Q4 2016 and held it in 9 quarters. The position peaked at $129K in Q3 2018. 129 funds tracked by Wall St. Rank hold LABL as of Q1 2019.

Glen Harbor Capital Management reported no remaining Multi-Color Corp position as of Q1 2019 after selling out during the quarter.
Glen Harbor Capital Management sold 2,068 Multi-Color Corp shares in Q1 2019, an estimated $72K.
Glen Harbor Capital Management first reported a position in Multi-Color Corp in Q4 2016 and held it in 9 quarters.
Glen Harbor Capital Management's Multi-Color Corp position peaked at $129K in Q3 2018.
129 funds tracked by Wall St. Rank held Multi-Color Corp as of Q1 2019.

Based on Glen Harbor Capital Management's 13F filing for Q1 2019, filed 13 May 2019.