HCC
LABL

Hirtle Callaghan & Co’s Multi-Color Corp LABL Stock Holding History

Hirtle Callaghan & Co’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
-54
Closed -$2K – 679
2013
Q4 		$2K Buy
+54
New +$1.94K ﹤0.01% 553

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

Hirtle Callaghan & Co's LABL Position: Q1 2014 in Review

Hirtle Callaghan & Co sold out of Multi-Color Corp (LABL) in Q1 2014, closing a stake of 54 shares — an estimated $2K sold.

Hirtle Callaghan & Co first reported a position in LABL in Q4 2013 and held it in 1 quarter. The position peaked at $2K in Q4 2013. 90 funds tracked by Wall St. Rank hold LABL as of Q1 2014.

  • Hirtle Callaghan & Co reported no remaining Multi-Color Corp position as of Q1 2014 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 54 Multi-Color Corp shares in Q1 2014, an estimated $2K.
  • Hirtle Callaghan & Co first reported a position in Multi-Color Corp in Q4 2013 and held it in 1 quarter.
  • Hirtle Callaghan & Co's Multi-Color Corp position peaked at $2K in Q4 2013.
  • 90 funds tracked by Wall St. Rank held Multi-Color Corp as of Q1 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2014, filed 2 May 2014.