Massachusetts Financial Services
LABL

Massachusetts Financial Services’s Multi-Color Corp LABL Stock Holding History

Massachusetts Financial Services’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
-310,127
Closed -$10.9M – 890
2018
Q4 		$10.9M Sell
310,127
-6,714
-2% -$318K 0.01% 584
2018
Q3 		$19.7M Buy
316,841
+144,927
+84% +$9.26M 0.01% 531
2018
Q2 		$11.1M Buy
171,914
+32,988
+24% +$2.2M ﹤0.01% 615
2018
Q1 		$9.18M Buy
+138,926
New +$9.87M ﹤0.01% 626
2016
Q1 		– Sell
-32,983
Closed -$1.97M – 890
2015
Q4 		$1.97M Sell
32,983
-8,022
-20% -$552K ﹤0.01% 709
2015
Q3 		$3.14M Buy
41,005
+4,729
+13% +$310K ﹤0.01% 698
2015
Q2 		$2.32M Buy
+36,276
New +$2.32M ﹤0.01% 739

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

Massachusetts Financial Services's LABL Position: Q1 2019 in Review

Massachusetts Financial Services sold out of Multi-Color Corp (LABL) in Q1 2019, closing a stake of 310,127 shares — an estimated $10.9M sold.

Massachusetts Financial Services first reported a position in LABL in Q2 2015 and held it in 7 quarters. The position peaked at $19.7M in Q3 2018. 129 funds tracked by Wall St. Rank hold LABL as of Q1 2019.

  • Massachusetts Financial Services reported no remaining Multi-Color Corp position as of Q1 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 310,127 Multi-Color Corp shares in Q1 2019, an estimated $10.9M.
  • Massachusetts Financial Services first reported a position in Multi-Color Corp in Q2 2015 and held it in 7 quarters.
  • Massachusetts Financial Services's Multi-Color Corp position peaked at $19.7M in Q3 2018.
  • 129 funds tracked by Wall St. Rank held Multi-Color Corp as of Q1 2019.

Based on Massachusetts Financial Services's 13F filing for Q1 2019, filed 13 May 2019.