SEI Investments
LABL

SEI Investments’s Multi-Color Corp LABL Stock Holding History

SEI Investments’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
-6,475
Closed -$403K – 3041
2018
Q4 		$403K Hold
6,475
– – ﹤0.01% 1817
2018
Q3 		$403K Buy
6,475
+1,655
+34% +$106K ﹤0.01% 1714
2018
Q2 		$312K Buy
4,820
+785
+19% +$52.4K ﹤0.01% 1922
2018
Q1 		$267K Buy
4,035
+1,510
+60% +$107K ﹤0.01% 1789
2017
Q4 		$189K Buy
2,525
+87
+4% +$6.75K ﹤0.01% 1947
2017
Q3 		$199K Sell
2,438
-6,922
-74% -$553K ﹤0.01% 1883
2017
Q2 		$764K Sell
9,360
-3,693
-28% -$291K ﹤0.01% 1510
2017
Q1 		$926K Buy
13,053
+2,111
+19% +$157K ﹤0.01% 1409
2016
Q4 		$849K Buy
10,942
+8,266
+309% +$585K ﹤0.01% 1421
2016
Q3 		$176K Buy
2,676
+100
+4% +$6.59K ﹤0.01% 1705
2016
Q2 		$163K Sell
2,576
-1,652
-39% -$97.7K ﹤0.01% 1603
2016
Q1 		$226K Buy
4,228
+385
+10% +$20.5K ﹤0.01% 1492
2015
Q4 		$230K Sell
3,843
-3,738
-49% -$257K ﹤0.01% 1519
2015
Q3 		$580K Sell
7,581
-2,206
-23% -$145K 0.01% 1225
2015
Q2 		$625K Buy
9,787
+1,797
+22% +$115K 0.01% 1119
2015
Q1 		$554K Buy
7,990
+4
+0.1% +$254 ﹤0.01% 1148
2014
Q4 		$443K Buy
+7,986
New +$410K ﹤0.01% 1190

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

SEI Investments's LABL Position: Q1 2019 in Review

SEI Investments sold out of Multi-Color Corp (LABL) in Q1 2019, closing a stake of 6,475 shares — an estimated $403K sold.

SEI Investments first reported a position in LABL in Q4 2014 and held it in 17 quarters. The position peaked at $926K in Q1 2017. 129 funds tracked by Wall St. Rank hold LABL as of Q1 2019.

  • SEI Investments reported no remaining Multi-Color Corp position as of Q1 2019 after selling out during the quarter.
  • SEI Investments sold 6,475 Multi-Color Corp shares in Q1 2019, an estimated $403K.
  • SEI Investments first reported a position in Multi-Color Corp in Q4 2014 and held it in 17 quarters.
  • SEI Investments's Multi-Color Corp position peaked at $926K in Q1 2017.
  • 129 funds tracked by Wall St. Rank held Multi-Color Corp as of Q1 2019.

Based on SEI Investments's 13F filing for Q1 2019, filed 15 May 2019.