Lord, Abbett & Co
LABL

Lord, Abbett & Co’s Multi-Color Corp LABL Stock Holding History

Lord, Abbett & Co’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
-114,876
Closed -$6.87M – 983
2015
Q4 		$6.87M Sell
114,876
-140,224
-55% -$9.64M 0.02% 673
2015
Q3 		$19.5M Sell
255,100
-32,200
-11% -$2.11M 0.06% 431
2015
Q2 		$18.4M Buy
287,300
+47,100
+20% +$3.02M 0.05% 505
2015
Q1 		$16.7M Buy
240,200
+158,700
+195% +$10.1M 0.04% 525
2014
Q4 		$4.52M Buy
81,500
+1,800
+2% +$92.4K 0.01% 750
2014
Q3 		$3.63M Hold
79,700
– – 0.01% 793
2014
Q2 		$3.19M Buy
79,700
+7,200
+10% +$256K 0.01% 874
2014
Q1 		$2.54M Sell
72,500
-79,849
-52% -$2.77M 0.01% 903
2013
Q4 		$5.75M Sell
152,349
-36,500
-19% -$1.31M 0.01% 808
2013
Q3 		$6.41M Sell
188,849
-72,093
-28% -$2.36M 0.01% 740
2013
Q2 		$7.92M Buy
+260,942
New +$7.29M 0.02% 678

Other funds holding LABL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JC
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
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

Lord, Abbett & Co's LABL Position: Q1 2016 in Review

Lord, Abbett & Co sold out of Multi-Color Corp (LABL) in Q1 2016, closing a stake of 114,876 shares — an estimated $6.87M sold.

Lord, Abbett & Co first reported a position in LABL in Q2 2013 and held it in 11 quarters. The position peaked at $19.5M in Q3 2015. 128 funds tracked by Wall St. Rank hold LABL as of Q1 2016.

  • Lord, Abbett & Co reported no remaining Multi-Color Corp position as of Q1 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 114,876 Multi-Color Corp shares in Q1 2016, an estimated $6.87M.
  • Lord, Abbett & Co first reported a position in Multi-Color Corp in Q2 2013 and held it in 11 quarters.
  • Lord, Abbett & Co's Multi-Color Corp position peaked at $19.5M in Q3 2015.
  • 128 funds tracked by Wall St. Rank held Multi-Color Corp as of Q1 2016.

Based on Lord, Abbett & Co's 13F filing for Q1 2016, filed 16 May 2016.