Virtu KCG Holdings’s Multi-Color Corp LABL Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$295K	Buy	+3,621	New	+$286K	0.01%	1694
2016 Q4	–	Sell	-4,445	Closed	-$293K	–	4001
2016 Q3	$293K	Buy	4,445 +1,061	+31%	+$69.9K	0.01%	1950
2016 Q2	$215K	Buy	+3,384	New	+$200K	﹤0.01%	2249
2015 Q2	–	Sell	-4,296	Closed	-$298K	–	3961
2015 Q1	$298K	Buy	+4,296	New	+$273K	0.01%	1928

Other funds holding LABL

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

ACH

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

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

VNIM

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

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Virtu KCG Holdings's LABL Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Multi-Color Corp (LABL) in Q2 2017: 3,621 shares worth $295K. The stake represents 0.01% of the portfolio and ranks #1694 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in LABL as recently as Q3 2016.

Virtu KCG Holdings first reported a position in LABL in Q1 2015 and has held it in 4 quarters since. The position peaked at $298K in Q1 2015. 138 funds tracked by Wall St. Rank hold LABL as of Q2 2017.

Virtu KCG Holdings held 3,621 shares of Multi-Color Corp worth $295K as of Q2 2017.
Multi-Color Corp was a new Virtu KCG Holdings position in Q2 2017.
Multi-Color Corp made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1694 holding.
Virtu KCG Holdings first reported a position in Multi-Color Corp in Q1 2015 and has held it in 4 quarters since.
Virtu KCG Holdings's Multi-Color Corp position peaked at $298K in Q1 2015.
138 funds tracked by Wall St. Rank held Multi-Color Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.