Baird’s Multi-Color Corp LABL Stock Holding History

Baird’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
2014 Q2	–	Sell	-18,004	Closed	-$630K	–	1205
2014 Q1	$630K	Buy	18,004 +378	+2%	+$13.1K	0.01%	780
2013 Q4	$665K	Sell	17,626 -66	-0.4%	-$2.38K	0.01%	732
2013 Q3	$600K	Sell	17,692 -303	-2%	-$9.94K	0.01%	727
2013 Q2	$546K	Buy	+17,995	New	+$503K	0.01%	730

Other funds holding LABL

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Baird's LABL Position: Q2 2014 in Review

Baird sold out of Multi-Color Corp (LABL) in Q2 2014, closing a stake of 18,004 shares — an estimated $630K sold.

Baird first reported a position in LABL in Q2 2013 and held it in 4 quarters. The position peaked at $665K in Q4 2013. 92 funds tracked by Wall St. Rank hold LABL as of Q2 2014.

Baird reported no remaining Multi-Color Corp position as of Q2 2014 after selling out during the quarter.
Baird sold 18,004 Multi-Color Corp shares in Q2 2014, an estimated $630K.
Baird first reported a position in Multi-Color Corp in Q2 2013 and held it in 4 quarters.
Baird's Multi-Color Corp position peaked at $665K in Q4 2013.
92 funds tracked by Wall St. Rank held Multi-Color Corp as of Q2 2014.

Based on Baird's 13F filing for Q2 2014, filed 8 Aug 2014.