Paloma Partners’s Multi-Color Corp LABL Stock Holding History

Paloma Partners’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
2018 Q2	–	Sell	-3,500	Closed	-$231K	–	2431
2018 Q1	$231K	Buy	+3,500	New	+$249K	﹤0.01%	1745
2017 Q3	–	Sell	-12,400	Closed	-$1.01M	–	2628
2017 Q2	$1.01M	Buy	+12,400	New	+$978K	0.01%	1189
2016 Q3	–	Sell	-9,392	Closed	-$596K	–	2280
2016 Q2	$596K	Buy	+9,392	New	+$555K	0.01%	1455

Other funds holding LABL

ACH

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VNIM

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

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

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Paloma Partners's LABL Position: Q2 2018 in Review

Paloma Partners sold out of Multi-Color Corp (LABL) in Q2 2018, closing a stake of 3,500 shares — an estimated $231K sold.

Paloma Partners first reported a position in LABL in Q2 2016 and held it in 3 quarters. The position peaked at $1.01M in Q2 2017. 137 funds tracked by Wall St. Rank hold LABL as of Q2 2018.

Paloma Partners reported no remaining Multi-Color Corp position as of Q2 2018 after selling out during the quarter.
Paloma Partners sold 3,500 Multi-Color Corp shares in Q2 2018, an estimated $231K.
Paloma Partners first reported a position in Multi-Color Corp in Q2 2016 and held it in 3 quarters.
Paloma Partners's Multi-Color Corp position peaked at $1.01M in Q2 2017.
137 funds tracked by Wall St. Rank held Multi-Color Corp as of Q2 2018.

Based on Paloma Partners's 13F filing for Q2 2018, filed 14 Aug 2018.