PAM
LABL

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

Paradigm 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
2017
Q2 		– Sell
-800
Closed -$56.8K – 685
2017
Q1 		$56.8K Sell
800
-750
-48% -$55.9K 0.01% 566
2016
Q4 		$120K Sell
1,550
-3,000
-66% -$212K 0.02% 366
2016
Q3 		$300K Buy
4,550
+1,200
+36% +$79.1K 0.05% 291
2016
Q2 		$212K Buy
3,350
+1,200
+56% +$71K 0.04% 317
2016
Q1 		$115K Sell
2,150
-4,200
-66% -$224K 0.02% 411
2015
Q4 		$380K Buy
+6,350
New +$437K 0.07% 277

Other funds holding LABL

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paradigm Asset Management's LABL Position: Q2 2017 in Review

Paradigm Asset Management sold out of Multi-Color Corp (LABL) in Q2 2017, closing a stake of 800 shares — an estimated $56.8K sold.

Paradigm Asset Management first reported a position in LABL in Q4 2015 and held it in 6 quarters. The position peaked at $380K in Q4 2015. 138 funds tracked by Wall St. Rank hold LABL as of Q2 2017.

  • Paradigm Asset Management reported no remaining Multi-Color Corp position as of Q2 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 800 Multi-Color Corp shares in Q2 2017, an estimated $56.8K.
  • Paradigm Asset Management first reported a position in Multi-Color Corp in Q4 2015 and held it in 6 quarters.
  • Paradigm Asset Management's Multi-Color Corp position peaked at $380K in Q4 2015.
  • 138 funds tracked by Wall St. Rank held Multi-Color Corp as of Q2 2017.

Based on Paradigm Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.