DIA
DFZ

Dean Investment Associates’s BARRY (R.G.) CORPORATION DFZ Stock Holding History

Dean Investment Associates’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
Q2 		– Sell
-96,518
Closed -$1.82M – 239
2014
Q1 		$1.82M Sell
96,518
-145
-0.2% -$2.69K 0.44% 83
2013
Q4 		$1.87M Sell
96,663
-297
-0.3% -$5.67K 0.45% 78
2013
Q3 		$1.83M Buy
96,960
+8,450
+10% +$146K 0.48% 75
2013
Q2 		$1.44M Buy
+88,510
New +$1.27M 0.41% 83

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
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 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

Dean Investment Associates's DFZ Position: Q2 2014 in Review

Dean Investment Associates sold out of BARRY (R.G.) CORPORATION (DFZ) in Q2 2014, closing a stake of 96,518 shares — an estimated $1.82M sold.

Dean Investment Associates first reported a position in DFZ in Q2 2013 and held it in 4 quarters. The position peaked at $1.87M in Q4 2013. 62 funds tracked by Wall St. Rank hold DFZ as of Q2 2014.

  • Dean Investment Associates reported no remaining BARRY (R.G.) CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Dean Investment Associates sold 96,518 BARRY (R.G.) CORPORATION shares in Q2 2014, an estimated $1.82M.
  • Dean Investment Associates first reported a position in BARRY (R.G.) CORPORATION in Q2 2013 and held it in 4 quarters.
  • Dean Investment Associates's BARRY (R.G.) CORPORATION position peaked at $1.87M in Q4 2013.
  • 62 funds tracked by Wall St. Rank held BARRY (R.G.) CORPORATION as of Q2 2014.

Based on Dean Investment Associates's 13F filing for Q2 2014, filed 15 Aug 2014.