SCM
LABL

Sterling Capital Management’s Multi-Color Corp LABL Stock Holding History

Sterling Capital 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
Q1 		– Sell
-27,731
Closed -$1.54M – 991
2014
Q4 		$1.54M Sell
27,731
-3,917
-12% -$201K 0.01% 520
2014
Q3 		$1.44M Buy
+31,648
New +$1.37M 0.02% 501
2013
Q3 		– Sell
-11,962
Closed -$363K – 724
2013
Q2 		$363K Buy
+11,962
New +$334K ﹤0.01% 373

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Sterling Capital Management's LABL Position: Q1 2015 in Review

Sterling Capital Management sold out of Multi-Color Corp (LABL) in Q1 2015, closing a stake of 27,731 shares — an estimated $1.54M sold.

Sterling Capital Management first reported a position in LABL in Q2 2013 and held it in 3 quarters. The position peaked at $1.54M in Q4 2014. 147 funds tracked by Wall St. Rank hold LABL as of Q1 2015.

  • Sterling Capital Management reported no remaining Multi-Color Corp position as of Q1 2015 after selling out during the quarter.
  • Sterling Capital Management sold 27,731 Multi-Color Corp shares in Q1 2015, an estimated $1.54M.
  • Sterling Capital Management first reported a position in Multi-Color Corp in Q2 2013 and held it in 3 quarters.
  • Sterling Capital Management's Multi-Color Corp position peaked at $1.54M in Q4 2014.
  • 147 funds tracked by Wall St. Rank held Multi-Color Corp as of Q1 2015.

Based on Sterling Capital Management's 13F filing for Q1 2015, filed 19 May 2015.