OSAM
DFZ

O'Shaughnessy Asset Management’s BARRY (R.G.) CORPORATION DFZ Stock Holding History

O'Shaughnessy 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
2013
Q4 		– Sell
-563
Closed -$11K – 1087
2013
Q3 		$11K Sell
563
-57
-9% -$987 ﹤0.01% 735
2013
Q2 		$10K Buy
+620
New +$8.89K ﹤0.01% 727

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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

O'Shaughnessy Asset Management's DFZ Position: Q4 2013 in Review

O'Shaughnessy Asset Management sold out of BARRY (R.G.) CORPORATION (DFZ) in Q4 2013, closing a stake of 563 shares — an estimated $11K sold.

O'Shaughnessy Asset Management first reported a position in DFZ in Q2 2013 and held it in 2 quarters. The position peaked at $11K in Q3 2013. 64 funds tracked by Wall St. Rank hold DFZ as of Q4 2013.

  • O'Shaughnessy Asset Management reported no remaining BARRY (R.G.) CORPORATION position as of Q4 2013 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 563 BARRY (R.G.) CORPORATION shares in Q4 2013, an estimated $11K.
  • O'Shaughnessy Asset Management first reported a position in BARRY (R.G.) CORPORATION in Q2 2013 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's BARRY (R.G.) CORPORATION position peaked at $11K in Q3 2013.
  • 64 funds tracked by Wall St. Rank held BARRY (R.G.) CORPORATION as of Q4 2013.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.