UBS AM’s Multi-Color Corp LABL Stock Holding History

UBS AM’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 Q3	–	Sell	-8,979	Closed	-$449K	–	2923
2019 Q2	$449K	Buy	8,979 +2,379	+36%	+$119K	﹤0.01%	2259
2019 Q1	$329K	Buy	6,600 +300	+5%	+$14K	﹤0.01%	2283
2018 Q4	$221K	Sell	6,300 -8	-0.1%	-$379	﹤0.01%	2347
2018 Q3	$393K	Hold	6,308	–	–	﹤0.01%	2184
2018 Q2	$408K	Buy	6,308 +2,908	+86%	+$194K	﹤0.01%	2181
2018 Q1	$225K	Hold	3,400	–	–	﹤0.01%	2339
2017 Q4	$254K	Sell	3,400 -2,443	-42%	-$189K	﹤0.01%	2188
2017 Q3	$479K	Buy	+5,843	New	+$467K	﹤0.01%	1961
2016 Q4	–	Sell	-4,900	Closed	-$323K	–	2767
2016 Q3	$323K	Hold	4,900	–	–	﹤0.01%	2229
2016 Q2	$311K	Hold	4,900	–	–	﹤0.01%	2213
2016 Q1	$261K	Sell	4,900 -200	-4%	-$10.7K	﹤0.01%	2285
2015 Q4	$305K	Buy	5,100 +600	+13%	+$41.3K	﹤0.01%	2331
2015 Q3	$344K	Hold	4,500	–	–	﹤0.01%	2216
2015 Q2	$287K	Hold	4,500	–	–	﹤0.01%	2394
2015 Q1	$312K	Buy	4,500 +200	+5%	+$12.7K	﹤0.01%	2240
2014 Q4	$238K	Buy	+4,300	New	+$221K	﹤0.01%	2377

UBS AM's LABL Position: Q3 2019 in Review

UBS AM sold out of Multi-Color Corp (LABL) in Q3 2019, closing a stake of 8,979 shares — an estimated $449K sold.

UBS AM first reported a position in LABL in Q4 2014 and held it in 16 quarters. The position peaked at $479K in Q3 2017. 0 funds tracked by Wall St. Rank hold LABL as of Q3 2019.

UBS AM reported no remaining Multi-Color Corp position as of Q3 2019 after selling out during the quarter.
UBS AM sold 8,979 Multi-Color Corp shares in Q3 2019, an estimated $449K.
UBS AM first reported a position in Multi-Color Corp in Q4 2014 and held it in 16 quarters.
UBS AM's Multi-Color Corp position peaked at $479K in Q3 2017.
0 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2019.

Based on UBS AM's 13F filing for Q3 2019, filed 14 Nov 2019.