TCM
LABL

Tributary Capital Management’s Multi-Color Corp LABL Stock Holding History

Tributary Capital 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
2019
Q1 		– Sell
-272,402
Closed -$9.56M – 255
2018
Q4 		$9.56M Sell
272,402
-3,899
-1% -$185K 0.88% 56
2018
Q3 		$17.2M Sell
276,301
-49
-0% -$3.13K 1.3% 28
2018
Q2 		$17.9M Buy
276,350
+830
+0.3% +$55.4K 1.4% 28
2018
Q1 		$18.2M Buy
275,520
+18,707
+7% +$1.33M 1.52% 21
2017
Q4 		$19.2M Sell
256,813
-6,986
-3% -$542K 1.67% 11
2017
Q3 		$21.6M Sell
263,799
-778
-0.3% -$62.1K 1.86% 5
2017
Q2 		$21.6M Buy
264,577
+28,449
+12% +$2.24M 1.9% 4
2017
Q1 		$16.8M Buy
236,128
+46,313
+24% +$3.45M 1.64% 14
2016
Q4 		$14.7M Buy
189,815
+13,455
+8% +$952K 1.73% 7
2016
Q3 		$11.6M Buy
176,360
+12,122
+7% +$799K 1.51% 11
2016
Q2 		$10.4M Buy
164,238
+16,980
+12% +$1M 1.52% 9
2016
Q1 		$7.86M Buy
147,258
+32,261
+28% +$1.72M 1.24% 16
2015
Q4 		$6.88M Buy
114,997
+7,653
+7% +$526K 1.14% 19
2015
Q3 		$8.21M Buy
107,344
+8,274
+8% +$543K 1.37% 7
2015
Q2 		$6.33M Buy
99,070
+2,467
+3% +$158K 0.99% 30
2015
Q1 		$6.7M Buy
96,603
+6,367
+7% +$405K 1.05% 23
2014
Q4 		$5M Buy
90,236
+23,538
+35% +$1.21M 0.85% 44
2014
Q3 		$3.03M Buy
66,698
+30,332
+83% +$1.32M 0.64% 81
2014
Q2 		$1.46M Buy
+36,366
New +$1.3M 0.29% 133

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

Tributary Capital Management's LABL Position: Q1 2019 in Review

Tributary Capital Management sold out of Multi-Color Corp (LABL) in Q1 2019, closing a stake of 272,402 shares — an estimated $9.56M sold.

Tributary Capital Management first reported a position in LABL in Q2 2014 and held it in 19 quarters. The position peaked at $21.6M in Q3 2017. 129 funds tracked by Wall St. Rank hold LABL as of Q1 2019.

  • Tributary Capital Management reported no remaining Multi-Color Corp position as of Q1 2019 after selling out during the quarter.
  • Tributary Capital Management sold 272,402 Multi-Color Corp shares in Q1 2019, an estimated $9.56M.
  • Tributary Capital Management first reported a position in Multi-Color Corp in Q2 2014 and held it in 19 quarters.
  • Tributary Capital Management's Multi-Color Corp position peaked at $21.6M in Q3 2017.
  • 129 funds tracked by Wall St. Rank held Multi-Color Corp as of Q1 2019.

Based on Tributary Capital Management's 13F filing for Q1 2019, filed 17 Apr 2019.