Virtus Fund Advisers’s Multi-Color Corp LABL Stock Holding History

Virtus Fund Advisers’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 Q4	$19.6M	Sell	262,399 -10,904	-4%	-$846K	0.19%	150
2017 Q3	$22.4M	Sell	273,303 -1,898	-0.7%	-$152K	0.23%	155
2017 Q2	$22.4M	Sell	275,201 -4,782	-2%	-$377K	0.22%	165
2017 Q1	$19.9M	Sell	279,983 -4,813	-2%	-$358K	0.19%	168
2016 Q4	$22.1M	Sell	284,796 -5,153	-2%	-$365K	0.19%	161
2016 Q3	$19.1M	Sell	289,949 -7,000	-2%	-$461K	0.17%	166
2016 Q2	$19M	Buy	296,949 +64,349	+28%	+$3.8M	0.17%	163
2016 Q1	$12.4M	Buy	+232,600	New	+$12.4M	0.11%	193
2014 Q3	–	Sell	-1,059	Closed	-$42K	–	2292
2014 Q2	$42K	Buy	+1,059	New	+$37.7K	﹤0.01%	1994

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

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

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

EVM

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

Virtus Fund Advisers's LABL Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Multi-Color Corp (LABL) stake by 4% in Q4 2017, selling an estimated $846K and leaving 262,399 shares worth $19.6M. The position accounts for 0.19% of the portfolio, ranked #150.

Virtus Fund Advisers first reported a position in LABL in Q2 2014 and has held it in 9 quarters since. The position peaked at $22.4M in Q2 2017. 134 funds tracked by Wall St. Rank hold LABL as of Q4 2017.

Virtus Fund Advisers held 262,399 shares of Multi-Color Corp worth $19.6M as of Q4 2017.
Virtus Fund Advisers sold 10,904 Multi-Color Corp shares in Q4 2017, an estimated $846K.
Multi-Color Corp made up 0.19% of Virtus Fund Advisers's portfolio in Q4 2017, its #150 holding.
Virtus Fund Advisers first reported a position in Multi-Color Corp in Q2 2014 and has held it in 9 quarters since.
Virtus Fund Advisers's Multi-Color Corp position peaked at $22.4M in Q2 2017.
134 funds tracked by Wall St. Rank held Multi-Color Corp as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.