TD Asset Management
LABL

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

TD 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
2018
Q4 		– Sell
-4,967
Closed -$309K – 1462
2018
Q3 		$309K Buy
4,967
+600
+14% +$38.4K ﹤0.01% 1366
2018
Q2 		$282K Buy
4,367
+500
+13% +$33.4K ﹤0.01% 1352
2018
Q1 		$255K Sell
3,867
-500
-11% -$35.5K ﹤0.01% 1295
2017
Q4 		$327K Buy
4,367
+700
+19% +$54.3K ﹤0.01% 1253
2017
Q3 		$301K Sell
3,667
-3,137
-46% -$251K ﹤0.01% 1236
2017
Q2 		$555K Sell
6,804
-2,496
-27% -$197K ﹤0.01% 1168
2017
Q1 		$660K Sell
9,300
-1,300
-12% -$96.8K ﹤0.01% 1146
2016
Q4 		$823K Sell
10,600
-2,300
-18% -$163K ﹤0.01% 1054
2016
Q3 		$851K Sell
12,900
-2,387
-16% -$157K ﹤0.01% 1043
2016
Q2 		$969K Sell
15,287
-1,913
-11% -$113K ﹤0.01% 970
2016
Q1 		$918K Buy
17,200
+700
+4% +$37.3K ﹤0.01% 981
2015
Q4 		$987K Buy
16,500
+1,400
+9% +$96.3K ﹤0.01% 959
2015
Q3 		$1.16M Buy
15,100
+700
+5% +$45.9K ﹤0.01% 892
2015
Q2 		$920K Sell
14,400
-1,400
-9% -$89.6K ﹤0.01% 978
2015
Q1 		$1.09M Buy
15,800
+1,000
+7% +$63.6K ﹤0.01% 919
2014
Q4 		$820K Buy
14,800
+1,500
+11% +$77K ﹤0.01% 979
2014
Q3 		$605K Buy
13,300
+800
+6% +$34.7K ﹤0.01% 1000
2014
Q2 		$500K Hold
12,500
– – ﹤0.01% 1029
2014
Q1 		$438K Buy
12,500
+1,900
+18% +$65.9K ﹤0.01% 1071
2013
Q4 		$400K Buy
10,600
+900
+9% +$32.4K ﹤0.01% 1077
2013
Q3 		$329K Buy
9,700
+900
+10% +$29.5K ﹤0.01% 1079
2013
Q2 		$267K Buy
+8,800
New +$246K ﹤0.01% 1068

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TD Asset Management's LABL Position: Q4 2018 in Review

TD Asset Management sold out of Multi-Color Corp (LABL) in Q4 2018, closing a stake of 4,967 shares — an estimated $309K sold.

TD Asset Management first reported a position in LABL in Q2 2013 and held it in 22 quarters. The position peaked at $1.16M in Q3 2015. 140 funds tracked by Wall St. Rank hold LABL as of Q4 2018.

  • TD Asset Management reported no remaining Multi-Color Corp position as of Q4 2018 after selling out during the quarter.
  • TD Asset Management sold 4,967 Multi-Color Corp shares in Q4 2018, an estimated $309K.
  • TD Asset Management first reported a position in Multi-Color Corp in Q2 2013 and held it in 22 quarters.
  • TD Asset Management's Multi-Color Corp position peaked at $1.16M in Q3 2015.
  • 140 funds tracked by Wall St. Rank held Multi-Color Corp as of Q4 2018.

Based on TD Asset Management's 13F filing for Q4 2018, filed 1 Feb 2019.