Keeley Asset Management’s BARRY (R.G.) CORPORATION DFZ Stock Holding History

Keeley Asset 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 Q3	–	Sell	-24,028	Closed	-$455K	–	421
2014 Q2	$455K	Buy	+24,028	New	+$453K	0.01%	332
2014 Q1	–	Sell	-70,130	Closed	-$1.35M	–	439
2013 Q4	$1.35M	Hold	70,130	–	–	0.02%	268
2013 Q3	$1.33M	Sell	70,130 -10,580	-13%	-$183K	0.02%	263
2013 Q2	$1.31M	Buy	+80,710	New	+$1.16M	0.03%	255

Keeley Asset Management's DFZ Position: Q3 2014 in Review

Keeley Asset Management sold out of BARRY (R.G.) CORPORATION (DFZ) in Q3 2014, closing a stake of 24,028 shares — an estimated $455K sold.

Keeley Asset Management first reported a position in DFZ in Q2 2013 and held it in 4 quarters. The position peaked at $1.35M in Q4 2013. 0 funds tracked by Wall St. Rank hold DFZ as of Q3 2014.

Keeley Asset Management reported no remaining BARRY (R.G.) CORPORATION position as of Q3 2014 after selling out during the quarter.
Keeley Asset Management sold 24,028 BARRY (R.G.) CORPORATION shares in Q3 2014, an estimated $455K.
Keeley Asset Management first reported a position in BARRY (R.G.) CORPORATION in Q2 2013 and held it in 4 quarters.
Keeley Asset Management's BARRY (R.G.) CORPORATION position peaked at $1.35M in Q4 2013.
0 funds tracked by Wall St. Rank held BARRY (R.G.) CORPORATION as of Q3 2014.

Based on Keeley Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.