MA
LABL

MCF Advisors’s Multi-Color Corp LABL Stock Holding History

MCF Advisors’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
2015
Q4 		– Sell
-183
Closed -$14K – 494
2015
Q3 		$14K Hold
183
– – ﹤0.01% 287
2015
Q2 		$12K Buy
183
+1
+0.5% +$64 ﹤0.01% 314
2015
Q1 		$13K Sell
182
-180
-50% -$11.4K ﹤0.01% 302
2014
Q4 		$20K Sell
362
-360
-50% -$18.5K 0.01% 252
2014
Q3 		$25K Buy
722
+1
+0.1% +$43 0.01% 234
2014
Q2 		$25K Buy
721
+1
+0.1% +$36 0.01% 230
2014
Q1 		$25K Buy
720
+1
+0.1% +$35 0.01% 239
2013
Q4 		$25K Buy
+719
New +$25.9K 0.01% 214

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

MCF Advisors's LABL Position: Q4 2015 in Review

MCF Advisors sold out of Multi-Color Corp (LABL) in Q4 2015, closing a stake of 183 shares — an estimated $14K sold.

MCF Advisors first reported a position in LABL in Q4 2013 and held it in 8 quarters. The position peaked at $25K in Q3 2014. 143 funds tracked by Wall St. Rank hold LABL as of Q4 2015.

  • MCF Advisors reported no remaining Multi-Color Corp position as of Q4 2015 after selling out during the quarter.
  • MCF Advisors sold 183 Multi-Color Corp shares in Q4 2015, an estimated $14K.
  • MCF Advisors first reported a position in Multi-Color Corp in Q4 2013 and held it in 8 quarters.
  • MCF Advisors's Multi-Color Corp position peaked at $25K in Q3 2014.
  • 143 funds tracked by Wall St. Rank held Multi-Color Corp as of Q4 2015.

Based on MCF Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.