State Street’s BARRY (R.G.) CORPORATION DFZ Stock Holding History

State Street’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	-173,144	Closed	-$3.29M	–	3716
2014 Q2	$3.29M	Buy	173,144 +25,591	+17%	+$483K	﹤0.01%	2816
2014 Q1	$2.79M	Buy	147,553 +5,990	+4%	+$111K	﹤0.01%	2894
2013 Q4	$2.73M	Sell	141,563 -9,276	-6%	-$177K	﹤0.01%	2921
2013 Q3	$2.86M	Sell	150,839 -8,669	-5%	-$150K	﹤0.01%	2865
2013 Q2	$2.59M	Buy	+159,508	New	+$2.29M	﹤0.01%	2835

State Street's DFZ Position: Q3 2014 in Review

State Street sold out of BARRY (R.G.) CORPORATION (DFZ) in Q3 2014, closing a stake of 173,144 shares — an estimated $3.29M sold.

State Street first reported a position in DFZ in Q2 2013 and held it in 5 quarters. The position peaked at $3.29M in Q2 2014. 0 funds tracked by Wall St. Rank hold DFZ as of Q3 2014.

State Street reported no remaining BARRY (R.G.) CORPORATION position as of Q3 2014 after selling out during the quarter.
State Street sold 173,144 BARRY (R.G.) CORPORATION shares in Q3 2014, an estimated $3.29M.
State Street first reported a position in BARRY (R.G.) CORPORATION in Q2 2013 and held it in 5 quarters.
State Street's BARRY (R.G.) CORPORATION position peaked at $3.29M in Q2 2014.
0 funds tracked by Wall St. Rank held BARRY (R.G.) CORPORATION as of Q3 2014.

Based on State Street's 13F filing for Q3 2014, filed 10 Nov 2014.