TC
LABL

TFS Capital’s Multi-Color Corp LABL Stock Holding History

TFS Capital’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
-52,335
Closed -$2.9M – 1221
2014
Q4 		$2.9M Sell
52,335
-37,357
-42% -$1.92M 0.28% 98
2014
Q3 		$4.08M Buy
89,692
+57,715
+180% +$2.51M 0.35% 51
2014
Q2 		$1.28M Sell
31,977
-9,830
-24% -$350K 0.1% 322
2014
Q1 		$1.46M Sell
41,807
-6,854
-14% -$238K 0.1% 320
2013
Q4 		$1.84M Buy
48,661
+9,142
+23% +$329K 0.09% 336
2013
Q3 		$1.34M Buy
+39,519
New +$1.3M 0.06% 474

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

TFS Capital's LABL Position: Q1 2015 in Review

TFS Capital sold out of Multi-Color Corp (LABL) in Q1 2015, closing a stake of 52,335 shares — an estimated $2.9M sold.

TFS Capital first reported a position in LABL in Q3 2013 and held it in 6 quarters. The position peaked at $4.08M in Q3 2014. 147 funds tracked by Wall St. Rank hold LABL as of Q1 2015.

  • TFS Capital reported no remaining Multi-Color Corp position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 52,335 Multi-Color Corp shares in Q1 2015, an estimated $2.9M.
  • TFS Capital first reported a position in Multi-Color Corp in Q3 2013 and held it in 6 quarters.
  • TFS Capital's Multi-Color Corp position peaked at $4.08M in Q3 2014.
  • 147 funds tracked by Wall St. Rank held Multi-Color Corp as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.