SFM
LABL

Systematic Financial Management’s Multi-Color Corp LABL Stock Holding History

Systematic Financial 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
2013
Q4 		– Sell
-333,100
Closed -$11.3M – 713
2013
Q3 		$11.3M Buy
333,100
+181,997
+120% +$5.97M 0.09% 227
2013
Q2 		$4.58M Buy
+151,103
New +$4.22M 0.04% 319

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Systematic Financial Management's LABL Position: Q4 2013 in Review

Systematic Financial Management sold out of Multi-Color Corp (LABL) in Q4 2013, closing a stake of 333,100 shares — an estimated $11.3M sold.

Systematic Financial Management first reported a position in LABL in Q2 2013 and held it in 2 quarters. The position peaked at $11.3M in Q3 2013. 99 funds tracked by Wall St. Rank hold LABL as of Q4 2013.

  • Systematic Financial Management reported no remaining Multi-Color Corp position as of Q4 2013 after selling out during the quarter.
  • Systematic Financial Management sold 333,100 Multi-Color Corp shares in Q4 2013, an estimated $11.3M.
  • Systematic Financial Management first reported a position in Multi-Color Corp in Q2 2013 and held it in 2 quarters.
  • Systematic Financial Management's Multi-Color Corp position peaked at $11.3M in Q3 2013.
  • 99 funds tracked by Wall St. Rank held Multi-Color Corp as of Q4 2013.

Based on Systematic Financial Management's 13F filing for Q4 2013, filed 14 Feb 2014.