VNIM
LABL

Vaughan Nelson Investment Management’s Multi-Color Corp LABL Stock Holding History

Vaughan Nelson Investment 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
-461,593
Closed -$16.2M – 202
2018
Q4 		$16.2M Sell
461,593
-462,750
-50% -$21.9M 0.23% 135
2018
Q3 		$57.5M Sell
924,343
-80,600
-8% -$5.15M 0.67% 47
2018
Q2 		$65M Buy
1,004,943
+31,000
+3% +$2.07M 0.77% 42
2018
Q1 		$64.3M Buy
973,943
+210,418
+28% +$14.9M 0.79% 35
2017
Q4 		$57.1M Buy
763,525
+47,050
+7% +$3.65M 0.66% 55
2017
Q3 		$58.7M Buy
716,475
+9,025
+1% +$721K 0.7% 48
2017
Q2 		$57.7M Buy
707,450
+12,825
+2% +$1.01M 0.69% 48
2017
Q1 		$49.3M Sell
694,625
-325
-0% -$24.2K 0.58% 82
2016
Q4 		$53.9M Buy
694,950
+95,150
+16% +$6.73M 0.64% 70
2016
Q3 		$39.6M Buy
599,800
+53,225
+10% +$3.51M 0.47% 89
2016
Q2 		$34.7M Buy
546,575
+49,250
+10% +$2.91M 0.44% 102
2016
Q1 		$26.5M Buy
+497,325
New +$26.5M 0.34% 117

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

Vaughan Nelson Investment Management's LABL Position: Q1 2019 in Review

Vaughan Nelson Investment Management sold out of Multi-Color Corp (LABL) in Q1 2019, closing a stake of 461,593 shares — an estimated $16.2M sold.

Vaughan Nelson Investment Management first reported a position in LABL in Q1 2016 and held it in 12 quarters. The position peaked at $65M in Q2 2018. 129 funds tracked by Wall St. Rank hold LABL as of Q1 2019.

  • Vaughan Nelson Investment Management reported no remaining Multi-Color Corp position as of Q1 2019 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 461,593 Multi-Color Corp shares in Q1 2019, an estimated $16.2M.
  • Vaughan Nelson Investment Management first reported a position in Multi-Color Corp in Q1 2016 and held it in 12 quarters.
  • Vaughan Nelson Investment Management's Multi-Color Corp position peaked at $65M in Q2 2018.
  • 129 funds tracked by Wall St. Rank held Multi-Color Corp as of Q1 2019.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2019, filed 13 May 2019.