DP
LABL

Dearborn Partners’s Multi-Color Corp LABL Stock Holding History

Dearborn Partners’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
-33,297
Closed -$2.31M – 276
2015
Q1 		$2.31M Sell
33,297
-8,520
-20% -$541K 0.2% 104
2014
Q4 		$2.32M Buy
41,817
+20,161
+93% +$1.03M 0.21% 102
2014
Q3 		$985K Buy
21,656
+5,255
+32% +$228K 0.1% 170
2014
Q2 		$656K Buy
16,401
+5,090
+45% +$181K 0.06% 190
2014
Q1 		$396K Buy
11,311
+270
+2% +$9.36K 0.04% 221
2013
Q4 		$417K Sell
11,041
-815
-7% -$29.3K 0.05% 218
2013
Q3 		$402K Buy
11,856
+4,725
+66% +$155K 0.05% 222
2013
Q2 		$216K Buy
+7,131
New +$199K 0.03% 267

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
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 28.61% 1-Year Est. Return

Dearborn Partners's LABL Position: Q2 2015 in Review

Dearborn Partners sold out of Multi-Color Corp (LABL) in Q2 2015, closing a stake of 33,297 shares — an estimated $2.31M sold.

Dearborn Partners first reported a position in LABL in Q2 2013 and held it in 8 quarters. The position peaked at $2.32M in Q4 2014. 142 funds tracked by Wall St. Rank hold LABL as of Q2 2015.

  • Dearborn Partners reported no remaining Multi-Color Corp position as of Q2 2015 after selling out during the quarter.
  • Dearborn Partners sold 33,297 Multi-Color Corp shares in Q2 2015, an estimated $2.31M.
  • Dearborn Partners first reported a position in Multi-Color Corp in Q2 2013 and held it in 8 quarters.
  • Dearborn Partners's Multi-Color Corp position peaked at $2.32M in Q4 2014.
  • 142 funds tracked by Wall St. Rank held Multi-Color Corp as of Q2 2015.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.