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

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Mill Road Capital Management
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Pacifica Capital Investments
Pacifica Capital Investments Leander, Texas $282M AUM 5.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Cove Street Capital
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Russell Frank Company
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.