Bank of New York Mellon’s BARRY (R.G.) CORPORATION DFZ Stock Holding History

Bank of New York Mellon’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	-74,262	Closed	-$1.41M	–	4276
2014 Q2	$1.41M	Buy	74,262 +3,808	+5%	+$71.9K	﹤0.01%	3118
2014 Q1	$1.33M	Buy	70,454 +786	+1%	+$14.6K	﹤0.01%	3144
2013 Q4	$1.34M	Sell	69,668 -7,513	-10%	-$144K	﹤0.01%	3123
2013 Q3	$1.46M	Buy	77,181 +16,275	+27%	+$282K	﹤0.01%	3033
2013 Q2	$989K	Buy	+60,906	New	+$873K	﹤0.01%	3197

Bank of New York Mellon's DFZ Position: Q3 2014 in Review

Bank of New York Mellon sold out of BARRY (R.G.) CORPORATION (DFZ) in Q3 2014, closing a stake of 74,262 shares — an estimated $1.41M sold.

Bank of New York Mellon first reported a position in DFZ in Q2 2013 and held it in 5 quarters. The position peaked at $1.46M in Q3 2013. 0 funds tracked by Wall St. Rank hold DFZ as of Q3 2014.

Bank of New York Mellon reported no remaining BARRY (R.G.) CORPORATION position as of Q3 2014 after selling out during the quarter.
Bank of New York Mellon sold 74,262 BARRY (R.G.) CORPORATION shares in Q3 2014, an estimated $1.41M.
Bank of New York Mellon first reported a position in BARRY (R.G.) CORPORATION in Q2 2013 and held it in 5 quarters.
Bank of New York Mellon's BARRY (R.G.) CORPORATION position peaked at $1.46M in Q3 2013.
0 funds tracked by Wall St. Rank held BARRY (R.G.) CORPORATION as of Q3 2014.

Based on Bank of New York Mellon's 13F filing for Q3 2014, filed 13 Nov 2014.