O'Shaughnessy Asset Management’s Multi-Color Corp LABL Stock Holding History

O'Shaughnessy 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 Q4	–	Sell	-2,789	Closed	-$184K	–	1015
2016 Q3	$184K	Hold	2,789	–	–	﹤0.01%	517
2016 Q2	$177K	Hold	2,789	–	–	﹤0.01%	507
2016 Q1	$149K	Sell	2,789 -5,255	-65%	-$280K	﹤0.01%	500
2015 Q4	$481K	Sell	8,044 -20,761	-72%	-$1.43M	0.01%	370
2015 Q3	$2.2M	Sell	28,805 -8,597	-23%	-$564K	0.05%	229
2015 Q2	$2.39M	Sell	37,402 -5,063	-12%	-$324K	0.05%	216
2015 Q1	$2.94M	Buy	42,465 +571	+1%	+$36.3K	0.06%	193
2014 Q4	$2.31M	Buy	41,894 +21,805	+109%	+$1.12M	0.04%	223
2014 Q3	$911K	Buy	20,089 +2,947	+17%	+$128K	0.02%	340
2014 Q2	$685K	Sell	17,142 -7,470	-30%	-$266K	0.01%	383
2014 Q1	$859K	Sell	24,612 -32,079	-57%	-$1.11M	0.02%	346
2013 Q4	$2.13M	Buy	56,691 +12,840	+29%	+$462K	0.04%	235
2013 Q3	$1.48M	Buy	43,851 +43,814	+118,416%	+$1.44M	0.04%	273
2013 Q2	$1K	Buy	+37	New	+$1.03K	﹤0.01%	905

Other funds holding LABL

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACH

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

O'Shaughnessy Asset Management's LABL Position: Q4 2016 in Review

O'Shaughnessy Asset Management sold out of Multi-Color Corp (LABL) in Q4 2016, closing a stake of 2,789 shares — an estimated $184K sold.

O'Shaughnessy Asset Management first reported a position in LABL in Q2 2013 and held it in 14 quarters. The position peaked at $2.94M in Q1 2015. 139 funds tracked by Wall St. Rank hold LABL as of Q4 2016.

O'Shaughnessy Asset Management reported no remaining Multi-Color Corp position as of Q4 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,789 Multi-Color Corp shares in Q4 2016, an estimated $184K.
O'Shaughnessy Asset Management first reported a position in Multi-Color Corp in Q2 2013 and held it in 14 quarters.
O'Shaughnessy Asset Management's Multi-Color Corp position peaked at $2.94M in Q1 2015.
139 funds tracked by Wall St. Rank held Multi-Color Corp as of Q4 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.