FQ
LABL

First Quadrant’s Multi-Color Corp LABL Stock Holding History

First Quadrant’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
Q1 		– Sell
-900
Closed -$50K – 795
2014
Q4 		$50K Hold
900
– – ﹤0.01% 663
2014
Q3 		$41K Buy
+900
New +$39.1K ﹤0.01% 695

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

First Quadrant's LABL Position: Q1 2015 in Review

First Quadrant sold out of Multi-Color Corp (LABL) in Q1 2015, closing a stake of 900 shares — an estimated $50K sold.

First Quadrant first reported a position in LABL in Q3 2014 and held it in 2 quarters. The position peaked at $50K in Q4 2014. 147 funds tracked by Wall St. Rank hold LABL as of Q1 2015.

  • First Quadrant reported no remaining Multi-Color Corp position as of Q1 2015 after selling out during the quarter.
  • First Quadrant sold 900 Multi-Color Corp shares in Q1 2015, an estimated $50K.
  • First Quadrant first reported a position in Multi-Color Corp in Q3 2014 and held it in 2 quarters.
  • First Quadrant's Multi-Color Corp position peaked at $50K in Q4 2014.
  • 147 funds tracked by Wall St. Rank held Multi-Color Corp as of Q1 2015.

Based on First Quadrant's 13F filing for Q1 2015, filed 28 Apr 2015.