Ken Fisher
LABL

Ken Fisher’s Multi-Color Corp LABL Stock Holding History

Ken Fisher’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
-27,359
Closed -$960K – 866
2018
Q4 		$960K Sell
27,359
-250
-0.9% -$11.8K ﹤0.01% 600
2018
Q3 		$1.72M Sell
27,609
-7,125
-21% -$455K ﹤0.01% 537
2018
Q2 		$2.25M Sell
34,734
-13,210
-28% -$883K ﹤0.01% 522
2018
Q1 		$3.17M Buy
47,944
+100
+0.2% +$7.1K ﹤0.01% 481
2017
Q4 		$3.58M Buy
47,844
+3,804
+9% +$295K ﹤0.01% 461
2017
Q3 		$3.61M Buy
44,040
+3,234
+8% +$258K 0.01% 436
2017
Q2 		$3.33M Buy
40,806
+9,580
+31% +$756K 0.01% 420
2017
Q1 		$2.22M Buy
31,226
+11,122
+55% +$828K ﹤0.01% 425
2016
Q4 		$1.56M Sell
20,104
-16,606
-45% -$1.18M ﹤0.01% 442
2016
Q3 		$2.42M Sell
36,710
-12,269
-25% -$808K ﹤0.01% 435
2016
Q2 		$3.17M Sell
48,979
-6,285
-11% -$372K 0.01% 417
2016
Q1 		$3.05M Hold
55,264
– – 0.01% 424
2015
Q4 		$3.31M Buy
55,264
+10,888
+25% +$749K 0.01% 411
2015
Q3 		$3.39M Buy
+44,376
New +$2.91M 0.01% 361

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

Ken Fisher's LABL Position: Q1 2019 in Review

Ken Fisher sold out of Multi-Color Corp (LABL) in Q1 2019, closing a stake of 27,359 shares — an estimated $960K sold.

Ken Fisher first reported a position in LABL in Q3 2015 and held it in 14 quarters. The position peaked at $3.61M in Q3 2017. 129 funds tracked by Wall St. Rank hold LABL as of Q1 2019.

  • Ken Fisher reported no remaining Multi-Color Corp position as of Q1 2019 after selling out during the quarter.
  • Ken Fisher sold 27,359 Multi-Color Corp shares in Q1 2019, an estimated $960K.
  • Ken Fisher first reported a position in Multi-Color Corp in Q3 2015 and held it in 14 quarters.
  • Ken Fisher's Multi-Color Corp position peaked at $3.61M in Q3 2017.
  • 129 funds tracked by Wall St. Rank held Multi-Color Corp as of Q1 2019.

Based on Fisher Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.