Ledyard National Bank’s Multi-Color Corp LABL Stock Holding History

Ledyard National Bank’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	-1,000	Closed	-$60K	–	717
2015 Q4	$60K	Hold	1,000	–	–	0.01%	290
2015 Q3	$76K	Hold	1,000	–	–	0.01%	254
2015 Q2	$64K	Hold	1,000	–	–	0.01%	277
2015 Q1	$69K	Hold	1,000	–	–	0.01%	261
2014 Q4	$55K	Buy	+1,000	New	+$51.3K	0.01%	288

Other funds holding LABL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Ledyard National Bank's LABL Position: Q1 2016 in Review

Ledyard National Bank sold out of Multi-Color Corp (LABL) in Q1 2016, closing a stake of 1,000 shares — an estimated $60K sold.

Ledyard National Bank first reported a position in LABL in Q4 2014 and held it in 5 quarters. The position peaked at $76K in Q3 2015. 128 funds tracked by Wall St. Rank hold LABL as of Q1 2016.

Ledyard National Bank reported no remaining Multi-Color Corp position as of Q1 2016 after selling out during the quarter.
Ledyard National Bank sold 1,000 Multi-Color Corp shares in Q1 2016, an estimated $60K.
Ledyard National Bank first reported a position in Multi-Color Corp in Q4 2014 and held it in 5 quarters.
Ledyard National Bank's Multi-Color Corp position peaked at $76K in Q3 2015.
128 funds tracked by Wall St. Rank held Multi-Color Corp as of Q1 2016.

Based on Ledyard National Bank's 13F filing for Q1 2016, filed 14 Apr 2016.