BFA
DFZ

BlackRock Fund Advisors’s BARRY (R.G.) CORPORATION DFZ Stock Holding History

BlackRock Fund Advisors’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
-250,585
Closed -$4.75M – 3922
2014
Q2 		$4.75M Sell
250,585
-30,781
-11% -$581K ﹤0.01% 2872
2014
Q1 		$5.31M Buy
281,366
+4,097
+1% +$76.1K ﹤0.01% 2788
2013
Q4 		$5.35M Sell
277,269
-12,090
-4% -$231K ﹤0.01% 2780
2013
Q3 		$5.47M Buy
289,359
+30,484
+12% +$528K ﹤0.01% 2747
2013
Q2 		$4.2M Buy
+258,875
New +$3.71M ﹤0.01% 2806

BlackRock Fund Advisors's DFZ Position: Q3 2014 in Review

BlackRock Fund Advisors sold out of BARRY (R.G.) CORPORATION (DFZ) in Q3 2014, closing a stake of 250,585 shares — an estimated $4.75M sold.

BlackRock Fund Advisors first reported a position in DFZ in Q2 2013 and held it in 5 quarters. The position peaked at $5.47M in Q3 2013. 0 funds tracked by Wall St. Rank hold DFZ as of Q3 2014.

  • BlackRock Fund Advisors reported no remaining BARRY (R.G.) CORPORATION position as of Q3 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 250,585 BARRY (R.G.) CORPORATION shares in Q3 2014, an estimated $4.75M.
  • BlackRock Fund Advisors first reported a position in BARRY (R.G.) CORPORATION in Q2 2013 and held it in 5 quarters.
  • BlackRock Fund Advisors's BARRY (R.G.) CORPORATION position peaked at $5.47M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BARRY (R.G.) CORPORATION as of Q3 2014.

Based on BlackRock Fund Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.