TAM
LABL

Third Avenue Management’s Multi-Color Corp LABL Stock Holding History

Third Avenue 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
Q4 		– Sell
-60,262
Closed -$4.94M – 111
2017
Q3 		$4.94M Sell
60,262
-21,800
-27% -$1.74M 0.22% 68
2017
Q2 		$6.7M Sell
82,062
-3,184
-4% -$251K 0.3% 47
2017
Q1 		$6.05M Sell
85,246
-16,100
-16% -$1.2M 0.28% 52
2016
Q4 		$7.86M Sell
101,346
-10,374
-9% -$734K 0.36% 47
2016
Q3 		$7.37M Sell
111,720
-17,813
-14% -$1.17M 0.34% 44
2016
Q2 		$8.21M Hold
129,533
– – 0.37% 40
2016
Q1 		$6.91M Buy
129,533
+34,691
+37% +$1.85M 0.27% 51
2015
Q4 		$5.67M Buy
94,842
+7,229
+8% +$497K 0.18% 67
2015
Q3 		$6.7M Buy
87,613
+31,901
+57% +$2.09M 0.18% 67
2015
Q2 		$3.56M Sell
55,712
-13,435
-19% -$860K 0.09% 101
2015
Q1 		$4.79M Sell
69,147
-70,762
-51% -$4.5M 0.12% 98
2014
Q4 		$7.75M Sell
139,909
-472,670
-77% -$24.3M 0.2% 71
2014
Q3 		$27.9M Sell
612,579
-182,342
-23% -$7.92M 0.58% 52
2014
Q2 		$31.8M Sell
794,921
-31,738
-4% -$1.13M 0.61% 51
2014
Q1 		$28.9M Buy
+826,659
New +$28.7M 0.56% 57

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

Third Avenue Management's LABL Position: Q4 2017 in Review

Third Avenue Management sold out of Multi-Color Corp (LABL) in Q4 2017, closing a stake of 60,262 shares — an estimated $4.94M sold.

Third Avenue Management first reported a position in LABL in Q1 2014 and held it in 15 quarters. The position peaked at $31.8M in Q2 2014. 134 funds tracked by Wall St. Rank hold LABL as of Q4 2017.

  • Third Avenue Management reported no remaining Multi-Color Corp position as of Q4 2017 after selling out during the quarter.
  • Third Avenue Management sold 60,262 Multi-Color Corp shares in Q4 2017, an estimated $4.94M.
  • Third Avenue Management first reported a position in Multi-Color Corp in Q1 2014 and held it in 15 quarters.
  • Third Avenue Management's Multi-Color Corp position peaked at $31.8M in Q2 2014.
  • 134 funds tracked by Wall St. Rank held Multi-Color Corp as of Q4 2017.

Based on Third Avenue Management's 13F filing for Q4 2017, filed 14 Feb 2018.