WRF
LABL

Waddell & Reed Financial’s Multi-Color Corp LABL Stock Holding History

Waddell & Reed Financial’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 		– Sell
-54,846
Closed -$3.89M – 565
2017
Q1 		$3.89M Sell
54,846
-72,454
-57% -$5.4M 0.01% 488
2016
Q4 		$9.88M Buy
127,300
+13,000
+11% +$920K 0.02% 408
2016
Q3 		$7.54M Sell
114,300
-5,500
-5% -$362K 0.02% 441
2016
Q2 		$7.59M Buy
+119,800
New +$7.08M 0.02% 431

Other funds holding LABL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Waddell & Reed Financial's LABL Position: Q2 2017 in Review

Waddell & Reed Financial sold out of Multi-Color Corp (LABL) in Q2 2017, closing a stake of 54,846 shares — an estimated $3.89M sold.

Waddell & Reed Financial first reported a position in LABL in Q2 2016 and held it in 4 quarters. The position peaked at $9.88M in Q4 2016. 138 funds tracked by Wall St. Rank hold LABL as of Q2 2017.

  • Waddell & Reed Financial reported no remaining Multi-Color Corp position as of Q2 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 54,846 Multi-Color Corp shares in Q2 2017, an estimated $3.89M.
  • Waddell & Reed Financial first reported a position in Multi-Color Corp in Q2 2016 and held it in 4 quarters.
  • Waddell & Reed Financial's Multi-Color Corp position peaked at $9.88M in Q4 2016.
  • 138 funds tracked by Wall St. Rank held Multi-Color Corp as of Q2 2017.

Based on Waddell & Reed Financial's 13F filing for Q2 2017, filed 14 Aug 2017.