PNC
LABL

Park National Corp’s Multi-Color Corp LABL Stock Holding History

Park National Corp’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
-45,000
Closed -$2.97M – 349
2016
Q3 		$2.97M Buy
+45,000
New +$2.96M 0.19% 77

Other funds holding LABL

Fidelity Investments
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
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

Park National Corp's LABL Position: Q4 2016 in Review

Park National Corp sold out of Multi-Color Corp (LABL) in Q4 2016, closing a stake of 45,000 shares — an estimated $2.97M sold.

Park National Corp first reported a position in LABL in Q3 2016 and held it in 1 quarter. The position peaked at $2.97M in Q3 2016. 139 funds tracked by Wall St. Rank hold LABL as of Q4 2016.

  • Park National Corp reported no remaining Multi-Color Corp position as of Q4 2016 after selling out during the quarter.
  • Park National Corp sold 45,000 Multi-Color Corp shares in Q4 2016, an estimated $2.97M.
  • Park National Corp first reported a position in Multi-Color Corp in Q3 2016 and held it in 1 quarter.
  • Park National Corp's Multi-Color Corp position peaked at $2.97M in Q3 2016.
  • 139 funds tracked by Wall St. Rank held Multi-Color Corp as of Q4 2016.

Based on Park National Corp's 13F filing for Q4 2016, filed 3 Jan 2017.