BMCMI
LABL

Bryn Mawr Capital Management Inc’s Multi-Color Corp LABL Stock Holding History

Bryn Mawr Capital Management Inc’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
Q1 		– Sell
-7,098
Closed -$268K – 708
2013
Q4 		$268K Buy
+7,098
New +$255K 0.02% 474

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
American Century Companies
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bryn Mawr Capital Management Inc's LABL Position: Q1 2014 in Review

Bryn Mawr Capital Management Inc sold out of Multi-Color Corp (LABL) in Q1 2014, closing a stake of 7,098 shares — an estimated $268K sold.

Bryn Mawr Capital Management Inc first reported a position in LABL in Q4 2013 and held it in 1 quarter. The position peaked at $268K in Q4 2013. 90 funds tracked by Wall St. Rank hold LABL as of Q1 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Multi-Color Corp position as of Q1 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 7,098 Multi-Color Corp shares in Q1 2014, an estimated $268K.
  • Bryn Mawr Capital Management Inc first reported a position in Multi-Color Corp in Q4 2013 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Multi-Color Corp position peaked at $268K in Q4 2013.
  • 90 funds tracked by Wall St. Rank held Multi-Color Corp as of Q1 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2014, filed 15 May 2014.