DRZID
LABL

DePrince Race & Zollo Inc (DRZ)’s Multi-Color Corp LABL Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-148,633
Closed -$5.61M – 338
2013
Q4 		$5.61M Sell
148,633
-68,964
-32% -$2.48M 0.07% 219
2013
Q3 		$7.38M Sell
217,597
-61,412
-22% -$2.01M 0.1% 196
2013
Q2 		$8.46M Buy
+279,009
New +$7.79M 0.12% 181

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

DePrince Race & Zollo Inc (DRZ)'s LABL Position: Q1 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Multi-Color Corp (LABL) in Q1 2014, closing a stake of 148,633 shares — an estimated $5.61M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in LABL in Q2 2013 and held it in 3 quarters. The position peaked at $8.46M in Q2 2013. 90 funds tracked by Wall St. Rank hold LABL as of Q1 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Multi-Color Corp position as of Q1 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 148,633 Multi-Color Corp shares in Q1 2014, an estimated $5.61M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Multi-Color Corp in Q2 2013 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Multi-Color Corp position peaked at $8.46M in Q2 2013.
  • 90 funds tracked by Wall St. Rank held Multi-Color Corp as of Q1 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2014, filed 14 May 2014.