HAI
LABL

Hennessy Advisors Inc’s Multi-Color Corp LABL Stock Holding History

Hennessy Advisors Inc’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
2016
Q1 		– Sell
-83,600
Closed -$5M – 347
2015
Q4 		$5M Buy
83,600
+1,000
+1% +$68.8K 0.16% 137
2015
Q3 		$6.32M Buy
82,600
+5,200
+7% +$341K 0.19% 108
2015
Q2 		$4.94M Sell
77,400
-5,700
-7% -$365K 0.15% 135
2015
Q1 		$5.76M Buy
+83,100
New +$5.28M 0.17% 130

Other funds holding LABL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hennessy Advisors Inc's LABL Position: Q1 2016 in Review

Hennessy Advisors Inc sold out of Multi-Color Corp (LABL) in Q1 2016, closing a stake of 83,600 shares — an estimated $5M sold.

Hennessy Advisors Inc first reported a position in LABL in Q1 2015 and held it in 4 quarters. The position peaked at $6.32M in Q3 2015. 128 funds tracked by Wall St. Rank hold LABL as of Q1 2016.

  • Hennessy Advisors Inc reported no remaining Multi-Color Corp position as of Q1 2016 after selling out during the quarter.
  • Hennessy Advisors Inc sold 83,600 Multi-Color Corp shares in Q1 2016, an estimated $5M.
  • Hennessy Advisors Inc first reported a position in Multi-Color Corp in Q1 2015 and held it in 4 quarters.
  • Hennessy Advisors Inc's Multi-Color Corp position peaked at $6.32M in Q3 2015.
  • 128 funds tracked by Wall St. Rank held Multi-Color Corp as of Q1 2016.

Based on Hennessy Advisors Inc's 13F filing for Q1 2016, filed 21 Apr 2016.