HIM
DFZ

Hillsdale Investment Management’s BARRY (R.G.) CORPORATION DFZ Stock Holding History

Hillsdale Investment Management’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
Q1 		– Sell
-18,900
Closed -$365K – 616
2013
Q4 		$365K Sell
18,900
-950
-5% -$18.1K 0.11% 141
2013
Q3 		$375K Buy
19,850
+2,450
+14% +$42.4K 0.11% 132
2013
Q2 		$283K Buy
+17,400
New +$249K 0.09% 199

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
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hillsdale Investment Management's DFZ Position: Q1 2014 in Review

Hillsdale Investment Management sold out of BARRY (R.G.) CORPORATION (DFZ) in Q1 2014, closing a stake of 18,900 shares — an estimated $365K sold.

Hillsdale Investment Management first reported a position in DFZ in Q2 2013 and held it in 3 quarters. The position peaked at $375K in Q3 2013. 63 funds tracked by Wall St. Rank hold DFZ as of Q1 2014.

  • Hillsdale Investment Management reported no remaining BARRY (R.G.) CORPORATION position as of Q1 2014 after selling out during the quarter.
  • Hillsdale Investment Management sold 18,900 BARRY (R.G.) CORPORATION shares in Q1 2014, an estimated $365K.
  • Hillsdale Investment Management first reported a position in BARRY (R.G.) CORPORATION in Q2 2013 and held it in 3 quarters.
  • Hillsdale Investment Management's BARRY (R.G.) CORPORATION position peaked at $375K in Q3 2013.
  • 63 funds tracked by Wall St. Rank held BARRY (R.G.) CORPORATION as of Q1 2014.

Based on Hillsdale Investment Management's 13F filing for Q1 2014, filed 14 May 2014.