UFF
LABL

USA Financial Formulas’s Multi-Color Corp LABL Stock Holding History

USA Financial Formulas’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
Q2 		– Sell
-15,808
Closed -$1.1M – 297
2015
Q1 		$1.1M Buy
+15,808
New +$1M 0.36% 69

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

USA Financial Formulas's LABL Position: Q2 2015 in Review

USA Financial Formulas sold out of Multi-Color Corp (LABL) in Q2 2015, closing a stake of 15,808 shares — an estimated $1.1M sold.

USA Financial Formulas first reported a position in LABL in Q1 2015 and held it in 1 quarter. The position peaked at $1.1M in Q1 2015. 142 funds tracked by Wall St. Rank hold LABL as of Q2 2015.

  • USA Financial Formulas reported no remaining Multi-Color Corp position as of Q2 2015 after selling out during the quarter.
  • USA Financial Formulas sold 15,808 Multi-Color Corp shares in Q2 2015, an estimated $1.1M.
  • USA Financial Formulas first reported a position in Multi-Color Corp in Q1 2015 and held it in 1 quarter.
  • USA Financial Formulas's Multi-Color Corp position peaked at $1.1M in Q1 2015.
  • 142 funds tracked by Wall St. Rank held Multi-Color Corp as of Q2 2015.

Based on USA Financial Formulas's 13F filing for Q2 2015, filed 10 Aug 2015.