Luther King Capital Management (LKCM)’s Multi-Color Corp LABL Stock Holding History

Luther King Capital Management (LKCM)’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	-44,739	Closed	-$1.57M	–	534
2018 Q4	$1.57M	Sell	44,739 -67,439	-60%	-$3.19M	0.01%	287
2018 Q3	$6.98M	Buy	112,178 +96,788	+629%	+$6.19M	0.05%	166
2018 Q2	$995K	Buy	+15,390	New	+$1.03M	0.01%	349
2016 Q2	–	Sell	-86,395	Closed	-$4.61M	–	537
2016 Q1	$4.61M	Buy	86,395 +7,380	+9%	+$394K	0.05%	240
2015 Q4	$4.73M	Buy	79,015 +30,295	+62%	+$2.08M	0.04%	252
2015 Q3	$3.73M	Buy	+48,720	New	+$3.2M	0.04%	268

Other funds holding LABL

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luther King Capital Management (LKCM)'s LABL Position: Q1 2019 in Review

Luther King Capital Management (LKCM) sold out of Multi-Color Corp (LABL) in Q1 2019, closing a stake of 44,739 shares — an estimated $1.57M sold.

Luther King Capital Management (LKCM) first reported a position in LABL in Q3 2015 and held it in 6 quarters. The position peaked at $6.98M in Q3 2018. 129 funds tracked by Wall St. Rank hold LABL as of Q1 2019.

Luther King Capital Management (LKCM) reported no remaining Multi-Color Corp position as of Q1 2019 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 44,739 Multi-Color Corp shares in Q1 2019, an estimated $1.57M.
Luther King Capital Management (LKCM) first reported a position in Multi-Color Corp in Q3 2015 and held it in 6 quarters.
Luther King Capital Management (LKCM)'s Multi-Color Corp position peaked at $6.98M in Q3 2018.
129 funds tracked by Wall St. Rank held Multi-Color Corp as of Q1 2019.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2019, filed 10 May 2019.