Smith Group Asset Management’s Multi-Color Corp LABL Stock Holding History

Smith Group Asset 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 Q4	–	Sell	-340	Closed	-$26K	–	528
2015 Q3	$26K	Hold	340	–	–	﹤0.01%	308
2015 Q2	$22K	Hold	340	–	–	﹤0.01%	319
2015 Q1	$24K	Buy	340 +51	+18%	+$3.24K	﹤0.01%	355
2014 Q4	$16K	Hold	289	–	–	﹤0.01%	352
2014 Q3	$13K	Hold	289	–	–	﹤0.01%	324
2014 Q2	$12K	Hold	289	–	–	﹤0.01%	335
2014 Q1	$10K	Hold	289	–	–	﹤0.01%	341
2013 Q4	$11K	Hold	289	–	–	﹤0.01%	317
2013 Q3	$10K	Hold	289	–	–	﹤0.01%	345
2013 Q2	$9K	Buy	+289	New	+$8.07K	﹤0.01%	355

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

BIT

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

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Smith Group Asset Management's LABL Position: Q4 2015 in Review

Smith Group Asset Management sold out of Multi-Color Corp (LABL) in Q4 2015, closing a stake of 340 shares — an estimated $26K sold.

Smith Group Asset Management first reported a position in LABL in Q2 2013 and held it in 10 quarters. The position peaked at $26K in Q3 2015. 143 funds tracked by Wall St. Rank hold LABL as of Q4 2015.

Smith Group Asset Management reported no remaining Multi-Color Corp position as of Q4 2015 after selling out during the quarter.
Smith Group Asset Management sold 340 Multi-Color Corp shares in Q4 2015, an estimated $26K.
Smith Group Asset Management first reported a position in Multi-Color Corp in Q2 2013 and held it in 10 quarters.
Smith Group Asset Management's Multi-Color Corp position peaked at $26K in Q3 2015.
143 funds tracked by Wall St. Rank held Multi-Color Corp as of Q4 2015.

Based on Smith Group Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.