Russell Frank Company’s BARRY (R.G.) CORPORATION DFZ Stock Holding History

Russell Frank Company’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	-58,520	Closed	-$1.11M	–	2972
2014 Q2	$1.11M	Sell	58,520 -122,199	-68%	-$2.31M	﹤0.01%	2013
2014 Q1	$3.41M	Sell	180,719 -22,690	-11%	-$422K	0.01%	1492
2013 Q4	$3.73M	Sell	203,409 -53,924	-21%	-$1.03M	0.01%	1387
2013 Q3	$4.87M	Sell	257,333 -43,087	-14%	-$746K	0.01%	1354
2013 Q2	$4.88M	Buy	+300,420	New	+$4.31M	0.01%	1249

Russell Frank Company's DFZ Position: Q3 2014 in Review

Russell Frank Company sold out of BARRY (R.G.) CORPORATION (DFZ) in Q3 2014, closing a stake of 58,520 shares — an estimated $1.11M sold.

Russell Frank Company first reported a position in DFZ in Q2 2013 and held it in 5 quarters. The position peaked at $4.88M in Q2 2013. 0 funds tracked by Wall St. Rank hold DFZ as of Q3 2014.

Russell Frank Company reported no remaining BARRY (R.G.) CORPORATION position as of Q3 2014 after selling out during the quarter.
Russell Frank Company sold 58,520 BARRY (R.G.) CORPORATION shares in Q3 2014, an estimated $1.11M.
Russell Frank Company first reported a position in BARRY (R.G.) CORPORATION in Q2 2013 and held it in 5 quarters.
Russell Frank Company's BARRY (R.G.) CORPORATION position peaked at $4.88M in Q2 2013.
0 funds tracked by Wall St. Rank held BARRY (R.G.) CORPORATION as of Q3 2014.

Based on Russell Frank Company's 13F filing for Q3 2014, filed 12 Nov 2014.