Stifel Financial’s Multi-Color Corp LABL Stock Holding History

Stifel Financial’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	-145,693	Closed	-$11.9M	–	2683
2017 Q2	$11.9M	Buy	145,693 +19,686	+16%	+$1.55M	0.04%	418
2017 Q1	$8.96M	Buy	126,007 +893	+0.7%	+$66.5K	0.03%	491
2016 Q4	$9.7M	Buy	125,114 +20,413	+19%	+$1.44M	0.04%	424
2016 Q3	$6.92M	Buy	104,701 +32,520	+45%	+$2.14M	0.03%	513
2016 Q2	$4.58M	Buy	72,181 +3,156	+5%	+$187K	0.02%	640
2016 Q1	$3.68M	Buy	69,025 +13,654	+25%	+$728K	0.02%	664
2015 Q4	$3.31M	Buy	55,371 +6,913	+14%	+$475K	0.02%	745
2015 Q3	$3.71M	Buy	48,458 +17,010	+54%	+$1.12M	0.02%	634
2015 Q2	$2.01M	Buy	31,448 +2,829	+10%	+$181K	0.01%	991
2015 Q1	$1.98M	Buy	+28,619	New	+$1.82M	0.01%	948

Other funds holding LABL

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Stifel Financial's LABL Position: Q3 2017 in Review

Stifel Financial sold out of Multi-Color Corp (LABL) in Q3 2017, closing a stake of 145,693 shares — an estimated $11.9M sold.

Stifel Financial first reported a position in LABL in Q1 2015 and held it in 10 quarters. The position peaked at $11.9M in Q2 2017. 136 funds tracked by Wall St. Rank hold LABL as of Q3 2017.

Stifel Financial reported no remaining Multi-Color Corp position as of Q3 2017 after selling out during the quarter.
Stifel Financial sold 145,693 Multi-Color Corp shares in Q3 2017, an estimated $11.9M.
Stifel Financial first reported a position in Multi-Color Corp in Q1 2015 and held it in 10 quarters.
Stifel Financial's Multi-Color Corp position peaked at $11.9M in Q2 2017.
136 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2017.

Based on Stifel Financial's 13F filing for Q3 2017, filed 13 Nov 2017.