Mesirow Financial Investment Management - Fixed Income’s Multi-Color Corp LABL Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q2	–	Sell	-6,099	Closed	-$325K	–	299
2016 Q1	$325K	Hold	6,099	–	–	0.15%	142
2015 Q4	$365K	Sell	6,099 -29,752	-83%	-$2.05M	0.17%	145
2015 Q3	$2.74M	Sell	35,851 -401	-1%	-$26.3K	0.77%	56
2015 Q2	$2.32M	Sell	36,252 -1,954	-5%	-$125K	0.55%	71
2015 Q1	$2.65M	Buy	38,206 +485	+1%	+$30.8K	0.64%	60
2014 Q4	$2.09M	Sell	37,721 -11,302	-23%	-$580K	0.52%	72
2014 Q3	$2.23M	Buy	49,023 +38,540	+368%	+$1.67M	0.56%	68
2014 Q2	$419K	Hold	10,483	–	–	0.1%	153
2014 Q1	$367K	Sell	10,483 -473	-4%	-$16.4K	0.09%	152
2013 Q4	$413K	Sell	10,956 -259	-2%	-$9.32K	0.11%	155
2013 Q3	$381K	Sell	11,215 -10,761	-49%	-$353K	0.11%	157
2013 Q2	$667K	Buy	+21,976	New	+$614K	0.2%	129

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's LABL Position: Q2 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Multi-Color Corp (LABL) in Q2 2016, closing a stake of 6,099 shares — an estimated $325K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in LABL in Q2 2013 and held it in 12 quarters. The position peaked at $2.74M in Q3 2015. 134 funds tracked by Wall St. Rank hold LABL as of Q2 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining Multi-Color Corp position as of Q2 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 6,099 Multi-Color Corp shares in Q2 2016, an estimated $325K.
Mesirow Financial Investment Management - Fixed Income first reported a position in Multi-Color Corp in Q2 2013 and held it in 12 quarters.
Mesirow Financial Investment Management - Fixed Income's Multi-Color Corp position peaked at $2.74M in Q3 2015.
134 funds tracked by Wall St. Rank held Multi-Color Corp as of Q2 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.