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

Tocqueville 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
2016 Q2	–	Sell	-4,700	Closed	-$251K	–	896
2016 Q1	$251K	Buy	+4,700	New	+$251K	﹤0.01%	769
2015 Q4	–	Sell	-8,114	Closed	-$621K	–	976
2015 Q3	$621K	Buy	8,114 +110	+1%	+$7.22K	0.01%	648
2015 Q2	$511K	Buy	8,004 +3,800	+90%	+$243K	0.01%	718
2015 Q1	$291K	Buy	+4,204	New	+$267K	﹤0.01%	813

Other funds holding LABL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

Tocqueville Asset Management's LABL Position: Q2 2016 in Review

Tocqueville Asset Management sold out of Multi-Color Corp (LABL) in Q2 2016, closing a stake of 4,700 shares — an estimated $251K sold.

Tocqueville Asset Management first reported a position in LABL in Q1 2015 and held it in 4 quarters. The position peaked at $621K in Q3 2015. 134 funds tracked by Wall St. Rank hold LABL as of Q2 2016.

Tocqueville Asset Management reported no remaining Multi-Color Corp position as of Q2 2016 after selling out during the quarter.
Tocqueville Asset Management sold 4,700 Multi-Color Corp shares in Q2 2016, an estimated $251K.
Tocqueville Asset Management first reported a position in Multi-Color Corp in Q1 2015 and held it in 4 quarters.
Tocqueville Asset Management's Multi-Color Corp position peaked at $621K in Q3 2015.
134 funds tracked by Wall St. Rank held Multi-Color Corp as of Q2 2016.

Based on Tocqueville Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.