Pitcairn’s Multi-Color Corp LABL Stock Holding History

Pitcairn’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 Q4	–	Sell	-3,843	Closed	-$239K	–	562
2018 Q3	$239K	Sell	3,843 -207	-5%	-$13.2K	0.02%	479
2018 Q2	$262K	Buy	4,050 +76	+2%	+$5.08K	0.03%	457
2018 Q1	$262K	Buy	+3,974	New	+$282K	0.03%	430
2016 Q2	–	Sell	-3,944	Closed	-$210K	–	492
2016 Q1	$210K	Buy	+3,944	New	+$210K	0.03%	434
2015 Q3	–	Sell	-3,208	Closed	-$205K	–	487
2015 Q2	$205K	Sell	3,208 -255	-7%	-$16.3K	0.02%	451
2015 Q1	$240K	Buy	+3,463	New	+$220K	0.03%	421

Other funds holding LABL

ACH

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

VNIM

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pitcairn's LABL Position: Q4 2018 in Review

Pitcairn sold out of Multi-Color Corp (LABL) in Q4 2018, closing a stake of 3,843 shares — an estimated $239K sold.

Pitcairn first reported a position in LABL in Q1 2015 and held it in 6 quarters. The position peaked at $262K in Q2 2018. 140 funds tracked by Wall St. Rank hold LABL as of Q4 2018.

Pitcairn reported no remaining Multi-Color Corp position as of Q4 2018 after selling out during the quarter.
Pitcairn sold 3,843 Multi-Color Corp shares in Q4 2018, an estimated $239K.
Pitcairn first reported a position in Multi-Color Corp in Q1 2015 and held it in 6 quarters.
Pitcairn's Multi-Color Corp position peaked at $262K in Q2 2018.
140 funds tracked by Wall St. Rank held Multi-Color Corp as of Q4 2018.

Based on Pitcairn's 13F filing for Q4 2018, filed 12 Feb 2019.