SIP
LABL

Stoneridge Investment Partners’s Multi-Color Corp LABL Stock Holding History

Stoneridge Investment Partners’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
2014
Q2 		– Sell
-16,870
Closed -$590K – 259
2014
Q1 		$590K Buy
16,870
+4,028
+31% +$140K 0.11% 108
2013
Q4 		$485K Buy
12,842
+2,880
+29% +$104K 0.09% 119
2013
Q3 		$338K Buy
9,962
+2,000
+25% +$65.6K 0.07% 143
2013
Q2 		$242K Buy
+7,962
New +$222K 0.06% 157

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stoneridge Investment Partners's LABL Position: Q2 2014 in Review

Stoneridge Investment Partners sold out of Multi-Color Corp (LABL) in Q2 2014, closing a stake of 16,870 shares — an estimated $590K sold.

Stoneridge Investment Partners first reported a position in LABL in Q2 2013 and held it in 4 quarters. The position peaked at $590K in Q1 2014. 92 funds tracked by Wall St. Rank hold LABL as of Q2 2014.

  • Stoneridge Investment Partners reported no remaining Multi-Color Corp position as of Q2 2014 after selling out during the quarter.
  • Stoneridge Investment Partners sold 16,870 Multi-Color Corp shares in Q2 2014, an estimated $590K.
  • Stoneridge Investment Partners first reported a position in Multi-Color Corp in Q2 2013 and held it in 4 quarters.
  • Stoneridge Investment Partners's Multi-Color Corp position peaked at $590K in Q1 2014.
  • 92 funds tracked by Wall St. Rank held Multi-Color Corp as of Q2 2014.

Based on Stoneridge Investment Partners's 13F filing for Q2 2014, filed 16 Jul 2014.