Forward Management’s Multi-Color Corp LABL Stock Holding History

Forward 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	-5,000	Closed	-$347K	–	387
2015 Q1	$347K	Hold	5,000	–	–	0.02%	275
2014 Q4	$277K	Hold	5,000	–	–	0.02%	285
2014 Q3	$227K	Hold	5,000	–	–	0.01%	291
2014 Q2	$200K	Hold	5,000	–	–	0.01%	286
2014 Q1	$175K	Hold	5,000	–	–	0.01%	297
2013 Q4	$189K	Buy	+5,000	New	+$180K	0.01%	305

Other funds holding LABL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 $891M AUM 30.4% 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

Forward Management's LABL Position: Q2 2015 in Review

Forward Management sold out of Multi-Color Corp (LABL) in Q2 2015, closing a stake of 5,000 shares — an estimated $347K sold.

Forward Management first reported a position in LABL in Q4 2013 and held it in 6 quarters. The position peaked at $347K in Q1 2015. 142 funds tracked by Wall St. Rank hold LABL as of Q2 2015.

Forward Management reported no remaining Multi-Color Corp position as of Q2 2015 after selling out during the quarter.
Forward Management sold 5,000 Multi-Color Corp shares in Q2 2015, an estimated $347K.
Forward Management first reported a position in Multi-Color Corp in Q4 2013 and held it in 6 quarters.
Forward Management's Multi-Color Corp position peaked at $347K in Q1 2015.
142 funds tracked by Wall St. Rank held Multi-Color Corp as of Q2 2015.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.