Northpointe Capital’s Multi-Color Corp LABL Stock Holding History

Northpointe Capital’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	-67,045	Closed	-$5.13M	–	279
2015 Q4	$5.13M	Hold	67,045	–	–	0.67%	54
2015 Q3	$5.13M	Sell	67,045 -28,909	-30%	-$1.9M	0.67%	55
2015 Q2	$6.13M	Sell	95,954 -56,977	-37%	-$3.65M	0.72%	45
2015 Q1	$10.6M	Buy	152,931 +60,975	+66%	+$3.88M	1.15%	19
2014 Q4	$5.1M	Buy	91,956 +2,433	+3%	+$125K	0.61%	54
2014 Q3	$4.07M	Buy	89,523 +26,225	+41%	+$1.14M	0.43%	81
2014 Q2	$2.53M	Sell	63,298 -700	-1%	-$24.9K	0.24%	113
2014 Q1	$2.24M	Sell	63,998 -255,718	-80%	-$8.86M	0.23%	105
2013 Q4	$12.1M	Buy	319,716 +257,086	+410%	+$9.25M	1.06%	28
2013 Q3	$2.13M	Sell	62,630 -11,865	-16%	-$389K	0.25%	103
2013 Q2	$2.26M	Buy	+74,495	New	+$2.08M	0.26%	94

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

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

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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 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 22.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northpointe Capital's LABL Position: Q1 2016 in Review

Northpointe Capital sold out of Multi-Color Corp (LABL) in Q1 2016, closing a stake of 67,045 shares — an estimated $5.13M sold.

Northpointe Capital first reported a position in LABL in Q2 2013 and held it in 11 quarters. The position peaked at $12.1M in Q4 2013. 128 funds tracked by Wall St. Rank hold LABL as of Q1 2016.

Northpointe Capital reported no remaining Multi-Color Corp position as of Q1 2016 after selling out during the quarter.
Northpointe Capital sold 67,045 Multi-Color Corp shares in Q1 2016, an estimated $5.13M.
Northpointe Capital first reported a position in Multi-Color Corp in Q2 2013 and held it in 11 quarters.
Northpointe Capital's Multi-Color Corp position peaked at $12.1M in Q4 2013.
128 funds tracked by Wall St. Rank held Multi-Color Corp as of Q1 2016.

Based on Northpointe Capital's 13F filing for Q1 2016, filed 28 Apr 2016.