SAM
LABL

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

Sawgrass 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
Q4 		– Sell
-2,785
Closed -$228K – 241
2017
Q3 		$228K Sell
2,785
-20
-0.7% -$1.6K 0.01% 206
2017
Q2 		$229K Buy
+2,805
New +$221K 0.01% 196
2015
Q2 		– Sell
-3,600
Closed -$250K – 134
2015
Q1 		$250K Buy
+3,600
New +$229K 0.01% 109

Other funds holding LABL

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
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
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Sawgrass Asset Management's LABL Position: Q4 2017 in Review

Sawgrass Asset Management sold out of Multi-Color Corp (LABL) in Q4 2017, closing a stake of 2,785 shares — an estimated $228K sold.

Sawgrass Asset Management first reported a position in LABL in Q1 2015 and held it in 3 quarters. The position peaked at $250K in Q1 2015. 134 funds tracked by Wall St. Rank hold LABL as of Q4 2017.

  • Sawgrass Asset Management reported no remaining Multi-Color Corp position as of Q4 2017 after selling out during the quarter.
  • Sawgrass Asset Management sold 2,785 Multi-Color Corp shares in Q4 2017, an estimated $228K.
  • Sawgrass Asset Management first reported a position in Multi-Color Corp in Q1 2015 and held it in 3 quarters.
  • Sawgrass Asset Management's Multi-Color Corp position peaked at $250K in Q1 2015.
  • 134 funds tracked by Wall St. Rank held Multi-Color Corp as of Q4 2017.

Based on Sawgrass Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.