PTC
LABL

Petrus Trust Company’s Multi-Color Corp LABL Stock Holding History

Petrus Trust Company’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
2019
Q1 		– Sell
-10,490
Closed -$368K – 342
2018
Q4 		$368K Buy
+10,490
New +$497K 0.08% 60

Other funds holding LABL

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Petrus Trust Company's LABL Position: Q1 2019 in Review

Petrus Trust Company sold out of Multi-Color Corp (LABL) in Q1 2019, closing a stake of 10,490 shares — an estimated $368K sold.

Petrus Trust Company first reported a position in LABL in Q4 2018 and held it in 1 quarter. The position peaked at $368K in Q4 2018. 129 funds tracked by Wall St. Rank hold LABL as of Q1 2019.

  • Petrus Trust Company reported no remaining Multi-Color Corp position as of Q1 2019 after selling out during the quarter.
  • Petrus Trust Company sold 10,490 Multi-Color Corp shares in Q1 2019, an estimated $368K.
  • Petrus Trust Company first reported a position in Multi-Color Corp in Q4 2018 and held it in 1 quarter.
  • Petrus Trust Company's Multi-Color Corp position peaked at $368K in Q4 2018.
  • 129 funds tracked by Wall St. Rank held Multi-Color Corp as of Q1 2019.

Based on Petrus Trust Company's 13F filing for Q1 2019, filed 15 May 2019.