ProShare Advisors
DFZ

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

ProShare Advisors’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
Q2 		– Sell
-10,097
Closed -$191K – 2788
2014
Q1 		$191K Buy
+10,097
New +$188K ﹤0.01% 2534

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
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 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
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 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

ProShare Advisors's DFZ Position: Q2 2014 in Review

ProShare Advisors sold out of BARRY (R.G.) CORPORATION (DFZ) in Q2 2014, closing a stake of 10,097 shares — an estimated $191K sold.

ProShare Advisors first reported a position in DFZ in Q1 2014 and held it in 1 quarter. The position peaked at $191K in Q1 2014. 62 funds tracked by Wall St. Rank hold DFZ as of Q2 2014.

  • ProShare Advisors reported no remaining BARRY (R.G.) CORPORATION position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 10,097 BARRY (R.G.) CORPORATION shares in Q2 2014, an estimated $191K.
  • ProShare Advisors first reported a position in BARRY (R.G.) CORPORATION in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's BARRY (R.G.) CORPORATION position peaked at $191K in Q1 2014.
  • 62 funds tracked by Wall St. Rank held BARRY (R.G.) CORPORATION as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.