NAM
LABL

Nichols Asset Management’s Multi-Color Corp LABL Stock Holding History

Nichols Asset Management’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
Q2 		– Sell
-138,250
Closed -$7.38M – 110
2016
Q1 		$7.38M Sell
138,250
-1,108
-0.8% -$59.1K 1.63% 38
2015
Q4 		$8.34M Buy
139,358
+7,128
+5% +$490K 1.82% 35
2015
Q3 		$10.1M Buy
+132,230
New +$8.68M 2.26% 6

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nichols Asset Management's LABL Position: Q2 2016 in Review

Nichols Asset Management sold out of Multi-Color Corp (LABL) in Q2 2016, closing a stake of 138,250 shares — an estimated $7.38M sold.

Nichols Asset Management first reported a position in LABL in Q3 2015 and held it in 3 quarters. The position peaked at $10.1M in Q3 2015. 134 funds tracked by Wall St. Rank hold LABL as of Q2 2016.

  • Nichols Asset Management reported no remaining Multi-Color Corp position as of Q2 2016 after selling out during the quarter.
  • Nichols Asset Management sold 138,250 Multi-Color Corp shares in Q2 2016, an estimated $7.38M.
  • Nichols Asset Management first reported a position in Multi-Color Corp in Q3 2015 and held it in 3 quarters.
  • Nichols Asset Management's Multi-Color Corp position peaked at $10.1M in Q3 2015.
  • 134 funds tracked by Wall St. Rank held Multi-Color Corp as of Q2 2016.

Based on Nichols Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.