SCM
LABL

Stevens Capital Management’s Multi-Color Corp LABL Stock Holding History

Stevens Capital 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
Q3 		– Sell
-4,646
Closed -$379K – 1168
2017
Q2 		$379K Buy
+4,646
New +$367K 0.01% 631
2015
Q1 		– Sell
-4,220
Closed -$234K – 1344
2014
Q4 		$234K Buy
+4,220
New +$217K 0.01% 809

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

Stevens Capital Management's LABL Position: Q3 2017 in Review

Stevens Capital Management sold out of Multi-Color Corp (LABL) in Q3 2017, closing a stake of 4,646 shares — an estimated $379K sold.

Stevens Capital Management first reported a position in LABL in Q4 2014 and held it in 2 quarters. The position peaked at $379K in Q2 2017. 136 funds tracked by Wall St. Rank hold LABL as of Q3 2017.

  • Stevens Capital Management reported no remaining Multi-Color Corp position as of Q3 2017 after selling out during the quarter.
  • Stevens Capital Management sold 4,646 Multi-Color Corp shares in Q3 2017, an estimated $379K.
  • Stevens Capital Management first reported a position in Multi-Color Corp in Q4 2014 and held it in 2 quarters.
  • Stevens Capital Management's Multi-Color Corp position peaked at $379K in Q2 2017.
  • 136 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.