Invesco’s BARRY (R.G.) CORPORATION DFZ Stock Holding History

Invesco’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	-611	Closed	-$12K	–	4161
2014 Q2	$12K	Hold	611	–	–	﹤0.01%	4002
2014 Q1	$12K	Sell	611 -21,610	-97%	-$401K	﹤0.01%	4019
2013 Q4	$429K	Hold	22,221	–	–	﹤0.01%	3528
2013 Q3	$420K	Hold	22,221	–	–	﹤0.01%	3475
2013 Q2	$361K	Buy	+22,221	New	+$318K	﹤0.01%	3425

Invesco's DFZ Position: Q3 2014 in Review

Invesco sold out of BARRY (R.G.) CORPORATION (DFZ) in Q3 2014, closing a stake of 611 shares — an estimated $12K sold.

Invesco first reported a position in DFZ in Q2 2013 and held it in 5 quarters. The position peaked at $429K in Q4 2013. 0 funds tracked by Wall St. Rank hold DFZ as of Q3 2014.

Invesco reported no remaining BARRY (R.G.) CORPORATION position as of Q3 2014 after selling out during the quarter.
Invesco sold 611 BARRY (R.G.) CORPORATION shares in Q3 2014, an estimated $12K.
Invesco first reported a position in BARRY (R.G.) CORPORATION in Q2 2013 and held it in 5 quarters.
Invesco's BARRY (R.G.) CORPORATION position peaked at $429K in Q4 2013.
0 funds tracked by Wall St. Rank held BARRY (R.G.) CORPORATION as of Q3 2014.

Based on Invesco's 13F filing for Q3 2014, filed 14 Nov 2014.