Independent Portfolio Consultants’s Multi-Color Corp LABL Stock Holding History

Independent Portfolio Consultants’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
2017 Q2	$1.05M	Sell	12,843 -1,517	-11%	-$120K	0.43%	43
2017 Q1	$1.02M	Buy	14,360 +570	+4%	+$42.5K	0.35%	77
2016 Q4	$1.07M	Buy	13,790 +125	+0.9%	+$8.85K	0.35%	77
2016 Q3	$902K	Sell	13,665 -5	-0%	-$329	0.28%	109
2016 Q2	$867K	Buy	13,670 +5,280	+63%	+$312K	0.27%	111
2016 Q1	$448K	Buy	8,390 +1,465	+21%	+$78.2K	0.13%	229
2015 Q4	$414K	Sell	6,925 -2,500	-27%	-$172K	0.12%	230
2015 Q3	$721K	Buy	9,425 +340	+4%	+$22.3K	0.16%	180
2015 Q2	$580K	Buy	9,085 +515	+6%	+$33K	0.12%	234
2015 Q1	$594K	Sell	8,570 -405	-5%	-$25.7K	0.12%	216
2014 Q4	$497K	Buy	8,975 +4,855	+118%	+$249K	0.1%	248
2014 Q3	$187K	Buy	+4,120	New	+$179K	0.05%	475

Other funds holding LABL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Independent Portfolio Consultants's LABL Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Multi-Color Corp (LABL) stake by 11% in Q2 2017, selling an estimated $120K and leaving 12,843 shares worth $1.05M. The position accounts for 0.43% of the portfolio, ranked #43.

Independent Portfolio Consultants first reported a position in LABL in Q3 2014 and has held it in 12 quarters since. The position peaked at $1.07M in Q4 2016. 138 funds tracked by Wall St. Rank hold LABL as of Q2 2017.

Independent Portfolio Consultants held 12,843 shares of Multi-Color Corp worth $1.05M as of Q2 2017.
Independent Portfolio Consultants sold 1,517 Multi-Color Corp shares in Q2 2017, an estimated $120K.
Multi-Color Corp made up 0.43% of Independent Portfolio Consultants's portfolio in Q2 2017, its #43 holding.
Independent Portfolio Consultants first reported a position in Multi-Color Corp in Q3 2014 and has held it in 12 quarters since.
Independent Portfolio Consultants's Multi-Color Corp position peaked at $1.07M in Q4 2016.
138 funds tracked by Wall St. Rank held Multi-Color Corp as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.