WC
LABL

Walthausen & Co’s Multi-Color Corp LABL Stock Holding History

Walthausen & Co’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
2016
Q1 		– Sell
-100,596
Closed -$6.02M – 137
2015
Q4 		$6.02M Sell
100,596
-95,311
-49% -$6.55M 0.58% 83
2015
Q3 		$15M Sell
195,907
-57,482
-23% -$3.77M 1.31% 23
2015
Q2 		$16.2M Sell
253,389
-23,850
-9% -$1.53M 1.18% 33
2015
Q1 		$19.2M Sell
277,239
-76,980
-22% -$4.89M 1.41% 18
2014
Q4 		$19.6M Sell
354,219
-2,770
-0.8% -$142K 1.51% 14
2014
Q3 		$16.2M Buy
356,989
+180,900
+103% +$7.86M 1.32% 27
2014
Q2 		$7.04M Buy
+176,089
New +$6.27M 0.52% 72

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
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Walthausen & Co's LABL Position: Q1 2016 in Review

Walthausen & Co sold out of Multi-Color Corp (LABL) in Q1 2016, closing a stake of 100,596 shares — an estimated $6.02M sold.

Walthausen & Co first reported a position in LABL in Q2 2014 and held it in 7 quarters. The position peaked at $19.6M in Q4 2014. 128 funds tracked by Wall St. Rank hold LABL as of Q1 2016.

  • Walthausen & Co reported no remaining Multi-Color Corp position as of Q1 2016 after selling out during the quarter.
  • Walthausen & Co sold 100,596 Multi-Color Corp shares in Q1 2016, an estimated $6.02M.
  • Walthausen & Co first reported a position in Multi-Color Corp in Q2 2014 and held it in 7 quarters.
  • Walthausen & Co's Multi-Color Corp position peaked at $19.6M in Q4 2014.
  • 128 funds tracked by Wall St. Rank held Multi-Color Corp as of Q1 2016.

Based on Walthausen & Co's 13F filing for Q1 2016, filed 12 May 2016.