JIR
LABL

James Investment Research’s Multi-Color Corp LABL Stock Holding History

James Investment Research’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
Q2 		– Sell
-190
Closed -$10K – 554
2016
Q1 		$10K Sell
190
-373,471
-100% -$19.9M ﹤0.01% 433
2015
Q4 		$22.3M Sell
373,661
-3,160
-0.8% -$217K 0.55% 54
2015
Q3 		$28.8M Buy
376,821
+49,615
+15% +$3.26M 0.77% 41
2015
Q2 		$20.9M Buy
327,206
+96,470
+42% +$6.18M 0.49% 65
2015
Q1 		$16M Buy
230,736
+128,266
+125% +$8.15M 0.38% 86
2014
Q4 		$5.68M Buy
102,470
+31,750
+45% +$1.63M 0.15% 131
2014
Q3 		$3.22M Buy
+70,720
New +$3.07M 0.1% 152

Other funds holding LABL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
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
JC
Joho Capital New York $460M AUM 11.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

James Investment Research's LABL Position: Q2 2016 in Review

James Investment Research sold out of Multi-Color Corp (LABL) in Q2 2016, closing a stake of 190 shares — an estimated $10K sold.

James Investment Research first reported a position in LABL in Q3 2014 and held it in 7 quarters. The position peaked at $28.8M in Q3 2015. 134 funds tracked by Wall St. Rank hold LABL as of Q2 2016.

  • James Investment Research reported no remaining Multi-Color Corp position as of Q2 2016 after selling out during the quarter.
  • James Investment Research sold 190 Multi-Color Corp shares in Q2 2016, an estimated $10K.
  • James Investment Research first reported a position in Multi-Color Corp in Q3 2014 and held it in 7 quarters.
  • James Investment Research's Multi-Color Corp position peaked at $28.8M in Q3 2015.
  • 134 funds tracked by Wall St. Rank held Multi-Color Corp as of Q2 2016.

Based on James Investment Research's 13F filing for Q2 2016, filed 15 Jul 2016.