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

Shinko Asset Management 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
2016 Q3	$2.42M	Sell	36,710 -12,269	-25%	-$808K	0.02%	162
2016 Q2	$3.1M	Sell	48,979 -6,285	-11%	-$372K	0.02%	140
2016 Q1	$2.95M	Hold	55,264	–	–	0.02%	145
2015 Q4	$3.31M	Buy	55,264 +10,888	+25%	+$749K	0.03%	135
2015 Q3	$3.39M	Buy	+44,376	New	+$2.91M	0.03%	106

Other funds holding LABL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Shinko Asset Management Company's LABL Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Multi-Color Corp (LABL) stake by 25% in Q3 2016, selling an estimated $808K and leaving 36,710 shares worth $2.42M. The position accounts for 0.02% of the portfolio, ranked #162.

Shinko Asset Management Company first reported a position in LABL in Q3 2015 and has held it in 5 quarters since. The position peaked at $3.39M in Q3 2015. 137 funds tracked by Wall St. Rank hold LABL as of Q3 2016.

Shinko Asset Management Company held 36,710 shares of Multi-Color Corp worth $2.42M as of Q3 2016.
Shinko Asset Management Company sold 12,269 Multi-Color Corp shares in Q3 2016, an estimated $808K.
Multi-Color Corp made up 0.02% of Shinko Asset Management Company's portfolio in Q3 2016, its #162 holding.
Shinko Asset Management Company first reported a position in Multi-Color Corp in Q3 2015 and has held it in 5 quarters since.
Shinko Asset Management Company's Multi-Color Corp position peaked at $3.39M in Q3 2015.
137 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.