Virginia Retirement Systems’s Multi-Color Corp LABL Stock Holding History

Virginia Retirement Systems’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
2018 Q3	–	Sell	-6,300	Closed	-$407K	–	1156
2018 Q2	$407K	Buy	+6,300	New	+$421K	0.01%	935
2017 Q3	–	Sell	-3,100	Closed	-$253K	–	1162
2017 Q2	$253K	Hold	3,100	–	–	﹤0.01%	977
2017 Q1	$220K	Sell	3,100 -2,200	-42%	-$164K	﹤0.01%	1053
2016 Q4	$411K	Sell	5,300 -100	-2%	-$7.08K	0.01%	796
2016 Q3	$356K	Sell	5,400 -700	-11%	-$46.1K	0.01%	786
2016 Q2	$387K	Buy	+6,100	New	+$361K	0.01%	771
2015 Q4	$598K	Hold	10,000	–	–	0.01%	691
2015 Q3	$765K	Hold	10,000	–	–	0.01%	602
2015 Q2	$639K	Buy	10,000 +4,100	+69%	+$262K	0.01%	666
2015 Q1	$409K	Buy	5,900 +1,500	+34%	+$95.3K	0.01%	755
2014 Q4	$244K	Buy	+4,400	New	+$226K	﹤0.01%	878

Other funds holding LABL

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Virginia Retirement Systems's LABL Position: Q3 2018 in Review

Virginia Retirement Systems sold out of Multi-Color Corp (LABL) in Q3 2018, closing a stake of 6,300 shares — an estimated $407K sold.

Virginia Retirement Systems first reported a position in LABL in Q4 2014 and held it in 11 quarters. The position peaked at $765K in Q3 2015. 136 funds tracked by Wall St. Rank hold LABL as of Q3 2018.

Virginia Retirement Systems reported no remaining Multi-Color Corp position as of Q3 2018 after selling out during the quarter.
Virginia Retirement Systems sold 6,300 Multi-Color Corp shares in Q3 2018, an estimated $407K.
Virginia Retirement Systems first reported a position in Multi-Color Corp in Q4 2014 and held it in 11 quarters.
Virginia Retirement Systems's Multi-Color Corp position peaked at $765K in Q3 2015.
136 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2018.

Based on Virginia Retirement Systems's 13F filing for Q3 2018, filed 2 Nov 2018.