FMA
LABL

Fiduciary Management Associates’s Multi-Color Corp LABL Stock Holding History

Fiduciary Management Associates’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
2016
Q1 		– Sell
-295,405
Closed -$17.7M – 125
2015
Q4 		$17.7M Buy
295,405
+174,235
+144% +$12M 1.04% 68
2015
Q3 		$9.27M Buy
+121,170
New +$7.95M 0.6% 76

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fiduciary Management Associates's LABL Position: Q1 2016 in Review

Fiduciary Management Associates sold out of Multi-Color Corp (LABL) in Q1 2016, closing a stake of 295,405 shares — an estimated $17.7M sold.

Fiduciary Management Associates first reported a position in LABL in Q3 2015 and held it in 2 quarters. The position peaked at $17.7M in Q4 2015. 128 funds tracked by Wall St. Rank hold LABL as of Q1 2016.

  • Fiduciary Management Associates reported no remaining Multi-Color Corp position as of Q1 2016 after selling out during the quarter.
  • Fiduciary Management Associates sold 295,405 Multi-Color Corp shares in Q1 2016, an estimated $17.7M.
  • Fiduciary Management Associates first reported a position in Multi-Color Corp in Q3 2015 and held it in 2 quarters.
  • Fiduciary Management Associates's Multi-Color Corp position peaked at $17.7M in Q4 2015.
  • 128 funds tracked by Wall St. Rank held Multi-Color Corp as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.