CCMH
DFZ

Cornerstone Capital Management Holdings’s BARRY (R.G.) CORPORATION DFZ Stock Holding History

Cornerstone Capital Management Holdings’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
2013
Q3 		– Sell
-1,300
Closed -$22K – 1407
2013
Q2 		$22K Buy
+1,300
New +$18.6K ﹤0.01% 1216

Other funds holding DFZ

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cornerstone Capital Management Holdings's DFZ Position: Q3 2013 in Review

Cornerstone Capital Management Holdings sold out of BARRY (R.G.) CORPORATION (DFZ) in Q3 2013, closing a stake of 1,300 shares — an estimated $22K sold.

Cornerstone Capital Management Holdings first reported a position in DFZ in Q2 2013 and held it in 1 quarter. The position peaked at $22K in Q2 2013. 69 funds tracked by Wall St. Rank hold DFZ as of Q3 2013.

  • Cornerstone Capital Management Holdings reported no remaining BARRY (R.G.) CORPORATION position as of Q3 2013 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 1,300 BARRY (R.G.) CORPORATION shares in Q3 2013, an estimated $22K.
  • Cornerstone Capital Management Holdings first reported a position in BARRY (R.G.) CORPORATION in Q2 2013 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's BARRY (R.G.) CORPORATION position peaked at $22K in Q2 2013.
  • 69 funds tracked by Wall St. Rank held BARRY (R.G.) CORPORATION as of Q3 2013.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2013, filed 13 Nov 2013.