UMA
LABL

USA Mutuals Advisors’s Multi-Color Corp LABL Stock Holding History

USA Mutuals 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
2015
Q4 		– Sell
-33
Closed -$3K – 224
2015
Q3 		$3K Buy
+33
New +$2.17K ﹤0.01% 92

Other funds holding LABL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

USA Mutuals Advisors's LABL Position: Q4 2015 in Review

USA Mutuals Advisors sold out of Multi-Color Corp (LABL) in Q4 2015, closing a stake of 33 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in LABL in Q3 2015 and held it in 1 quarter. The position peaked at $3K in Q3 2015. 143 funds tracked by Wall St. Rank hold LABL as of Q4 2015.

  • USA Mutuals Advisors reported no remaining Multi-Color Corp position as of Q4 2015 after selling out during the quarter.
  • USA Mutuals Advisors sold 33 Multi-Color Corp shares in Q4 2015, an estimated $3K.
  • USA Mutuals Advisors first reported a position in Multi-Color Corp in Q3 2015 and held it in 1 quarter.
  • USA Mutuals Advisors's Multi-Color Corp position peaked at $3K in Q3 2015.
  • 143 funds tracked by Wall St. Rank held Multi-Color Corp as of Q4 2015.

Based on USA Mutuals Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.