DCM
LABL

Dean Capital Management’s Multi-Color Corp LABL Stock Holding History

Dean Capital Management’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
Q2 		– Sell
-15,360
Closed -$1.06M – 101
2015
Q1 		$1.06M Sell
15,360
-170
-1% -$10.8K 2.03% 12
2014
Q4 		$860K Buy
+15,530
New +$797K 1.67% 19

Other funds holding LABL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 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

Dean Capital Management's LABL Position: Q2 2015 in Review

Dean Capital Management sold out of Multi-Color Corp (LABL) in Q2 2015, closing a stake of 15,360 shares — an estimated $1.06M sold.

Dean Capital Management first reported a position in LABL in Q4 2014 and held it in 2 quarters. The position peaked at $1.06M in Q1 2015. 142 funds tracked by Wall St. Rank hold LABL as of Q2 2015.

  • Dean Capital Management reported no remaining Multi-Color Corp position as of Q2 2015 after selling out during the quarter.
  • Dean Capital Management sold 15,360 Multi-Color Corp shares in Q2 2015, an estimated $1.06M.
  • Dean Capital Management first reported a position in Multi-Color Corp in Q4 2014 and held it in 2 quarters.
  • Dean Capital Management's Multi-Color Corp position peaked at $1.06M in Q1 2015.
  • 142 funds tracked by Wall St. Rank held Multi-Color Corp as of Q2 2015.

Based on Dean Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.