RAM
LABL

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

Redmond 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
2019
Q1 		– Sell
-29,759
Closed -$1.04M – 170
2018
Q4 		$1.04M Buy
29,759
+9,748
+49% +$462K 0.5% 67
2018
Q3 		$1.25M Buy
20,011
+97
+0.5% +$6.2K 0.49% 69
2018
Q2 		$1.29M Hold
19,914
– – 0.55% 69
2018
Q1 		$1.31M Buy
19,914
+231
+1% +$16.4K 0.59% 64
2017
Q4 		$1.47M Hold
19,683
– – 0.63% 59
2017
Q3 		$1.61M Hold
19,683
– – 0.74% 50
2017
Q2 		$1.61M Buy
19,683
+180
+0.9% +$14.2K 0.76% 50
2017
Q1 		$1.39M Buy
19,503
+149
+0.8% +$11.1K 0.71% 56
2016
Q4 		$1.5M Buy
19,354
+8
+0% +$566 0.69% 59
2016
Q3 		$1.28M Hold
19,346
– – 0.63% 61
2016
Q2 		$1.23M Hold
19,346
– – 0.61% 62
2016
Q1 		$1.03M Buy
19,346
+665
+4% +$35.5K 0.52% 71
2015
Q4 		$1.12M Sell
18,681
-6,114
-25% -$420K 0.61% 59
2015
Q3 		$1.9M Buy
24,795
+3,557
+17% +$233K 1.01% 36
2015
Q2 		$1.36M Sell
21,238
-3,974
-16% -$254K 0.67% 58
2015
Q1 		$1.75M Buy
25,212
+464
+2% +$29.5K 0.88% 42
2014
Q4 		$1.37M Sell
24,748
-16,954
-41% -$870K 0.68% 53
2014
Q3 		$1.9M Sell
41,702
-1,447
-3% -$62.8K 0.98% 34
2014
Q2 		$1.73M Buy
43,149
+600
+1% +$21.4K 0.84% 42
2014
Q1 		$1.49M Buy
42,549
+1,589
+4% +$55.1K 0.79% 47
2013
Q4 		$1.55M Buy
40,960
+575
+1% +$20.7K 0.82% 47
2013
Q3 		$1.37M Buy
+40,385
New +$1.32M 0.8% 50

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

Redmond Asset Management's LABL Position: Q1 2019 in Review

Redmond Asset Management sold out of Multi-Color Corp (LABL) in Q1 2019, closing a stake of 29,759 shares — an estimated $1.04M sold.

Redmond Asset Management first reported a position in LABL in Q3 2013 and held it in 22 quarters. The position peaked at $1.9M in Q3 2015. 129 funds tracked by Wall St. Rank hold LABL as of Q1 2019.

  • Redmond Asset Management reported no remaining Multi-Color Corp position as of Q1 2019 after selling out during the quarter.
  • Redmond Asset Management sold 29,759 Multi-Color Corp shares in Q1 2019, an estimated $1.04M.
  • Redmond Asset Management first reported a position in Multi-Color Corp in Q3 2013 and held it in 22 quarters.
  • Redmond Asset Management's Multi-Color Corp position peaked at $1.9M in Q3 2015.
  • 129 funds tracked by Wall St. Rank held Multi-Color Corp as of Q1 2019.

Based on Redmond Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.