Russell Frank Company’s Multi-Color Corp LABL Stock Holding History

Russell Frank Company’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	$896K	Buy	16,800 +12,648	+305%	+$675K	﹤0.01%	2227
2015 Q4	$255K	Sell	4,152 -19,284	-82%	-$1.33M	﹤0.01%	2650
2015 Q3	$1.79M	Buy	23,436 +2,557	+12%	+$168K	﹤0.01%	1917
2015 Q2	$1.33M	Sell	20,879 -15,954	-43%	-$1.02M	﹤0.01%	2178
2015 Q1	$2.55M	Sell	36,833 -8,658	-19%	-$550K	﹤0.01%	1645
2014 Q4	$2.53M	Buy	45,491 +297	+0.7%	+$15.2K	﹤0.01%	1647
2014 Q3	$2.06M	Buy	45,194 +32,694	+262%	+$1.42M	﹤0.01%	1722
2014 Q2	$500K	Buy	+12,500	New	+$445K	﹤0.01%	2320
2013 Q4	–	Sell	-16,490	Closed	-$560K	–	3207
2013 Q3	$560K	Buy	16,490 +12,749	+341%	+$418K	﹤0.01%	2450
2013 Q2	$114K	Buy	+3,741	New	+$105K	﹤0.01%	2715

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

Russell Frank Company's LABL Position: Q1 2016 in Review

Russell Frank Company increased its Multi-Color Corp (LABL) stake by 305% in Q1 2016, buying an estimated $675K and bringing the position to 16,800 shares worth $896K. The position accounts for ﹤0.01% of the portfolio, ranked #2227.

Russell Frank Company first reported a position in LABL in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.55M in Q1 2015. 128 funds tracked by Wall St. Rank hold LABL as of Q1 2016.

Russell Frank Company held 16,800 shares of Multi-Color Corp worth $896K as of Q1 2016.
Russell Frank Company bought 12,648 Multi-Color Corp shares in Q1 2016, an estimated $675K.
Multi-Color Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2227 holding.
Russell Frank Company first reported a position in Multi-Color Corp in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's Multi-Color Corp position peaked at $2.55M in Q1 2015.
128 funds tracked by Wall St. Rank held Multi-Color Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.