BOK
LABL

Bank of Kentucky’s Multi-Color Corp LABL Stock Holding History

Bank of Kentucky’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
Q1 		$41K Hold
592
– – 0.01% 181
2014
Q4 		$33K Hold
592
– – 0.01% 204
2014
Q3 		$27K Hold
592
– – 0.01% 205
2014
Q2 		$24K Hold
592
– – 0.01% 216
2014
Q1 		$21K Hold
592
– – ﹤0.01% 219
2013
Q4 		$22K Hold
592
– – 0.01% 211
2013
Q3 		$20K Buy
+592
New +$19.4K 0.01% 215

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Bank of Kentucky's LABL Position: Q1 2015 in Review

Bank of Kentucky held its Multi-Color Corp (LABL) position steady in Q1 2015 at 592 shares worth $41K. The position accounts for 0.01% of the portfolio, ranked #181.

Bank of Kentucky first reported a position in LABL in Q3 2013 and has held it in 7 quarters since. 147 funds tracked by Wall St. Rank hold LABL as of Q1 2015.

  • Bank of Kentucky held 592 shares of Multi-Color Corp worth $41K as of Q1 2015.
  • Bank of Kentucky left its Multi-Color Corp share count unchanged in Q1 2015.
  • Multi-Color Corp made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #181 holding.
  • Bank of Kentucky first reported a position in Multi-Color Corp in Q3 2013 and has held it in 7 quarters since.
  • 147 funds tracked by Wall St. Rank held Multi-Color Corp as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.