TA
LABL

Teachers Advisors’s Multi-Color Corp LABL Stock Holding History

Teachers Advisors’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 		$1.42M Hold
28,391
– – ﹤0.01% 2140
2018
Q4 		$996K Buy
28,391
+1,669
+6% +$79K ﹤0.01% 2191
2018
Q3 		$1.66M Buy
26,722
+1,057
+4% +$67.6K ﹤0.01% 2061
2018
Q2 		$1.66M Buy
25,665
+1,206
+5% +$80.6K ﹤0.01% 2058
2018
Q1 		$1.62M Hold
24,459
– – ﹤0.01% 1960
2017
Q4 		$1.83M Hold
24,459
– – ﹤0.01% 1899
2017
Q3 		$2M Sell
24,459
-315
-1% -$25.2K ﹤0.01% 1839
2017
Q2 		$2.02M Buy
24,774
+1,265
+5% +$99.8K ﹤0.01% 1808
2017
Q1 		$1.67M Buy
23,509
+1,400
+6% +$104K ﹤0.01% 1867
2016
Q4 		$1.72M Buy
22,109
+1,103
+5% +$78.1K ﹤0.01% 1877
2016
Q3 		$1.39M Sell
21,006
-294
-1% -$19.4K ﹤0.01% 1904
2016
Q2 		$1.35M Buy
21,300
+3,131
+17% +$185K ﹤0.01% 1874
2016
Q1 		$969K Hold
18,169
– – ﹤0.01% 1981
2015
Q4 		$1.09M Hold
18,169
– – ﹤0.01% 1975
2015
Q3 		$1.39M Hold
18,169
– – ﹤0.01% 1794
2015
Q2 		$1.16M Sell
18,169
-90
-0.5% -$5.76K ﹤0.01% 2026
2015
Q1 		$1.27M Buy
18,259
+738
+4% +$46.9K ﹤0.01% 1926
2014
Q4 		$971K Hold
17,521
– – ﹤0.01% 2039
2014
Q3 		$797K Hold
17,521
– – ﹤0.01% 2126
2014
Q2 		$701K Sell
17,521
-139
-0.8% -$4.95K ﹤0.01% 2250
2014
Q1 		$618K Hold
17,660
– – ﹤0.01% 2286
2013
Q4 		$666K Buy
17,660
+1,200
+7% +$43.2K ﹤0.01% 2221
2013
Q3 		$558K Buy
16,460
+742
+5% +$24.3K ﹤0.01% 2252
2013
Q2 		$477K Buy
+15,718
New +$439K ﹤0.01% 2264

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

Teachers Advisors's LABL Position: Q1 2019 in Review

Teachers Advisors held its Multi-Color Corp (LABL) position steady in Q1 2019 at 28,391 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2140.

Teachers Advisors first reported a position in LABL in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.02M in Q2 2017. 129 funds tracked by Wall St. Rank hold LABL as of Q1 2019.

  • Teachers Advisors held 28,391 shares of Multi-Color Corp worth $1.42M as of Q1 2019.
  • Teachers Advisors left its Multi-Color Corp share count unchanged in Q1 2019.
  • Multi-Color Corp made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2140 holding.
  • Teachers Advisors first reported a position in Multi-Color Corp in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Multi-Color Corp position peaked at $2.02M in Q2 2017.
  • 129 funds tracked by Wall St. Rank held Multi-Color Corp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.