NFA
LABL

Nationwide Fund Advisors’s Multi-Color Corp LABL Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-7,500
Closed -$615K – 2805
2017
Q3 		$615K Sell
7,500
-364
-5% -$29.1K ﹤0.01% 2069
2017
Q2 		$642K Sell
7,864
-76
-1% -$6K ﹤0.01% 2046
2017
Q1 		$564K Sell
7,940
-584
-7% -$43.5K ﹤0.01% 2092
2016
Q4 		$661K Sell
8,524
-421
-5% -$29.8K ﹤0.01% 2006
2016
Q3 		$590K Hold
8,945
– – ﹤0.01% 2095
2016
Q2 		$567K Buy
8,945
+786
+10% +$46.5K ﹤0.01% 2082
2016
Q1 		$447K Sell
8,159
-971
-11% -$51.8K ﹤0.01% 2154
2015
Q4 		$546K Buy
9,130
+175
+2% +$12K ﹤0.01% 2072
2015
Q3 		$685K Sell
8,955
-1,829
-17% -$120K ﹤0.01% 1921
2015
Q2 		$689K Sell
10,784
-923
-8% -$59.1K ﹤0.01% 2065
2015
Q1 		$812K Sell
11,707
-354
-3% -$22.5K ﹤0.01% 1993
2014
Q4 		$668K Sell
12,061
-154
-1% -$7.9K ﹤0.01% 2017
2014
Q3 		$556K Sell
12,215
-75
-0.6% -$3.26K ﹤0.01% 2149
2014
Q2 		$492K Buy
12,290
+253
+2% +$9.01K ﹤0.01% 2273
2014
Q1 		$421K Buy
12,037
+576
+5% +$20K ﹤0.01% 2133
2013
Q4 		$433K Sell
11,461
-297
-3% -$10.7K ﹤0.01% 2306
2013
Q3 		$399K Sell
11,758
-124
-1% -$4.07K ﹤0.01% 2340
2013
Q2 		$360K Buy
+11,882
New +$332K ﹤0.01% 2187

Other funds holding LABL

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Nationwide Fund Advisors's LABL Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Multi-Color Corp (LABL) in Q4 2017, closing a stake of 7,500 shares — an estimated $615K sold.

Nationwide Fund Advisors first reported a position in LABL in Q2 2013 and held it in 18 quarters. The position peaked at $812K in Q1 2015. 134 funds tracked by Wall St. Rank hold LABL as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Multi-Color Corp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 7,500 Multi-Color Corp shares in Q4 2017, an estimated $615K.
  • Nationwide Fund Advisors first reported a position in Multi-Color Corp in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Multi-Color Corp position peaked at $812K in Q1 2015.
  • 134 funds tracked by Wall St. Rank held Multi-Color Corp as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.