Bank of America’s BARRY (R.G.) CORPORATION DFZ Stock Holding History

Bank of America’s Portfolio DFZ Stock Details DFZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,648	Closed	-$107K	–	8459
2014 Q2	$107K	Sell	5,648 -211	-4%	-$3.98K	﹤0.01%	6089
2014 Q1	$111K	Buy	5,859 +9	+0.2%	+$167	﹤0.01%	5920
2013 Q4	$113K	Buy	5,850 +179	+3%	+$3.42K	﹤0.01%	6043
2013 Q3	$107K	Sell	5,671 -2,073	-27%	-$35.9K	﹤0.01%	5935
2013 Q2	$125K	Buy	+7,744	New	+$111K	﹤0.01%	6024

Bank of America's DFZ Position: Q3 2014 in Review

Bank of America sold out of BARRY (R.G.) CORPORATION (DFZ) in Q3 2014, closing a stake of 5,648 shares — an estimated $107K sold.

Bank of America first reported a position in DFZ in Q2 2013 and held it in 5 quarters. The position peaked at $125K in Q2 2013. 0 funds tracked by Wall St. Rank hold DFZ as of Q3 2014.

Bank of America reported no remaining BARRY (R.G.) CORPORATION position as of Q3 2014 after selling out during the quarter.
Bank of America sold 5,648 BARRY (R.G.) CORPORATION shares in Q3 2014, an estimated $107K.
Bank of America first reported a position in BARRY (R.G.) CORPORATION in Q2 2013 and held it in 5 quarters.
Bank of America's BARRY (R.G.) CORPORATION position peaked at $125K in Q2 2013.
0 funds tracked by Wall St. Rank held BARRY (R.G.) CORPORATION as of Q3 2014.

Based on Bank of America's 13F filing for Q3 2014, filed 14 Nov 2014.