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

Northern Trust’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	-157,910	Closed	-$2.99M	–	4395
2014 Q2	$2.99M	Sell	157,910 -17,438	-10%	-$329K	﹤0.01%	2845
2014 Q1	$3.31M	Sell	175,348 -16,967	-9%	-$315K	﹤0.01%	2824
2013 Q4	$3.71M	Buy	192,315 +2,792	+1%	+$53.3K	﹤0.01%	2762
2013 Q3	$3.58M	Buy	189,523 +10,004	+6%	+$173K	﹤0.01%	2725
2013 Q2	$2.92M	Buy	+179,519	New	+$2.57M	﹤0.01%	2752

Northern Trust's DFZ Position: Q3 2014 in Review

Northern Trust sold out of BARRY (R.G.) CORPORATION (DFZ) in Q3 2014, closing a stake of 157,910 shares — an estimated $2.99M sold.

Northern Trust first reported a position in DFZ in Q2 2013 and held it in 5 quarters. The position peaked at $3.71M in Q4 2013. 0 funds tracked by Wall St. Rank hold DFZ as of Q3 2014.

Northern Trust reported no remaining BARRY (R.G.) CORPORATION position as of Q3 2014 after selling out during the quarter.
Northern Trust sold 157,910 BARRY (R.G.) CORPORATION shares in Q3 2014, an estimated $2.99M.
Northern Trust first reported a position in BARRY (R.G.) CORPORATION in Q2 2013 and held it in 5 quarters.
Northern Trust's BARRY (R.G.) CORPORATION position peaked at $3.71M in Q4 2013.
0 funds tracked by Wall St. Rank held BARRY (R.G.) CORPORATION as of Q3 2014.

Based on Northern Trust's 13F filing for Q3 2014, filed 13 Nov 2014.