AG
LABL

Algert Global’s Multi-Color Corp LABL Stock Holding History

Algert Global’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
2015
Q3 		– Sell
-3,589
Closed -$229K – 368
2015
Q2 		$229K Buy
+3,589
New +$230K 0.13% 261
2015
Q1 		– Sell
-5,800
Closed -$321K – 354
2014
Q4 		$321K Buy
5,800
+580
+11% +$29.8K 0.19% 191
2014
Q3 		$237K Buy
+5,220
New +$227K 0.18% 217

Other funds holding LABL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Algert Global's LABL Position: Q3 2015 in Review

Algert Global sold out of Multi-Color Corp (LABL) in Q3 2015, closing a stake of 3,589 shares — an estimated $229K sold.

Algert Global first reported a position in LABL in Q3 2014 and held it in 3 quarters. The position peaked at $321K in Q4 2014. 156 funds tracked by Wall St. Rank hold LABL as of Q3 2015.

  • Algert Global reported no remaining Multi-Color Corp position as of Q3 2015 after selling out during the quarter.
  • Algert Global sold 3,589 Multi-Color Corp shares in Q3 2015, an estimated $229K.
  • Algert Global first reported a position in Multi-Color Corp in Q3 2014 and held it in 3 quarters.
  • Algert Global's Multi-Color Corp position peaked at $321K in Q4 2014.
  • 156 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2015.

Based on Algert Global's 13F filing for Q3 2015, filed 28 Oct 2015.