RA
DFZ

Royce & Associates’s BARRY (R.G.) CORPORATION DFZ Stock Holding History

Royce & Associates’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
-1,279,525
Closed -$24.2M – 1458
2014
Q2 		$24.2M Sell
1,279,525
-191,075
-13% -$3.61M 0.07% 338
2014
Q1 		$27.8M Buy
1,470,600
+1,548
+0.1% +$28.8K 0.08% 290
2013
Q4 		$28.4M Buy
1,469,052
+12,513
+0.9% +$239K 0.08% 294
2013
Q3 		$27.5M Buy
1,456,539
+39,064
+3% +$676K 0.08% 289
2013
Q2 		$23M Buy
+1,417,475
New +$20.3M 0.07% 320

Royce & Associates's DFZ Position: Q3 2014 in Review

Royce & Associates sold out of BARRY (R.G.) CORPORATION (DFZ) in Q3 2014, closing a stake of 1,279,525 shares — an estimated $24.2M sold.

Royce & Associates first reported a position in DFZ in Q2 2013 and held it in 5 quarters. The position peaked at $28.4M in Q4 2013. 0 funds tracked by Wall St. Rank hold DFZ as of Q3 2014.

  • Royce & Associates reported no remaining BARRY (R.G.) CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Royce & Associates sold 1,279,525 BARRY (R.G.) CORPORATION shares in Q3 2014, an estimated $24.2M.
  • Royce & Associates first reported a position in BARRY (R.G.) CORPORATION in Q2 2013 and held it in 5 quarters.
  • Royce & Associates's BARRY (R.G.) CORPORATION position peaked at $28.4M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BARRY (R.G.) CORPORATION as of Q3 2014.

Based on Royce & Associates's 13F filing for Q3 2014, filed 12 Nov 2014.