HFS
LABL

HL Financial Services’s Multi-Color Corp LABL Stock Holding History

HL Financial Services’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 		$323K Hold
6,470
– – 0.01% 594
2018
Q4 		$227K Sell
6,470
-125
-2% -$5.92K ﹤0.01% 660
2018
Q3 		$411K Hold
6,595
– – 0.01% 579
2018
Q2 		$426K Sell
6,595
-400
-6% -$26.7K 0.01% 518
2018
Q1 		$462K Buy
6,995
+150
+2% +$10.7K 0.01% 510
2017
Q4 		$512K Sell
6,845
-205
-3% -$15.9K 0.01% 424
2017
Q3 		$578K Sell
7,050
-544
-7% -$43.5K 0.01% 461
2017
Q2 		$620K Hold
7,594
– – 0.01% 427
2017
Q1 		$539K Sell
7,594
-2,061
-21% -$154K 0.01% 441
2016
Q4 		$749K Sell
9,655
-1,540
-14% -$109K 0.02% 376
2016
Q3 		$739K Sell
11,195
-472
-4% -$31.1K 0.02% 362
2016
Q2 		$740K Sell
11,667
-2,850
-20% -$169K 0.02% 375
2016
Q1 		$774K Buy
14,517
+6,175
+74% +$329K 0.02% 351
2015
Q4 		$499K Hold
8,342
– – 0.01% 440
2015
Q3 		$638K Sell
8,342
-514
-6% -$33.7K 0.02% 369
2015
Q2 		$566K Sell
8,856
-242
-3% -$15.5K 0.02% 434
2015
Q1 		$631K Sell
9,098
-366
-4% -$23.3K 0.02% 409
2014
Q4 		$524K Hold
9,464
– – 0.01% 424
2014
Q3 		$430K Sell
9,464
-125
-1% -$5.43K 0.01% 436
2014
Q2 		$384K Hold
9,589
– – 0.01% 484
2014
Q1 		$336K Hold
9,589
– – 0.01% 495
2013
Q4 		$362K Sell
9,589
-555
-5% -$20K 0.01% 459
2013
Q3 		$344K Sell
10,144
-17,602
-63% -$577K 0.01% 433
2013
Q2 		$842K Buy
+27,746
New +$775K 0.03% 241

Other funds holding LABL

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HL Financial Services's LABL Position: Q1 2019 in Review

HL Financial Services held its Multi-Color Corp (LABL) position steady in Q1 2019 at 6,470 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #594.

HL Financial Services first reported a position in LABL in Q2 2013 and has held it in 24 quarters since. The position peaked at $842K in Q2 2013. 129 funds tracked by Wall St. Rank hold LABL as of Q1 2019.

  • HL Financial Services held 6,470 shares of Multi-Color Corp worth $323K as of Q1 2019.
  • HL Financial Services left its Multi-Color Corp share count unchanged in Q1 2019.
  • Multi-Color Corp made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #594 holding.
  • HL Financial Services first reported a position in Multi-Color Corp in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Multi-Color Corp position peaked at $842K in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Multi-Color Corp as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.