WF
DFZ

WealthTrust Fairport’s BARRY (R.G.) CORPORATION DFZ Stock Holding History

WealthTrust Fairport’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
-9,000
Closed -$170K – 464
2013
Q3 		$170K Hold
9,000
– – 0.03% 122
2013
Q2 		$146K Buy
+9,000
New +$129K 0.03% 123

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

WealthTrust Fairport's DFZ Position: Q4 2013 in Review

WealthTrust Fairport sold out of BARRY (R.G.) CORPORATION (DFZ) in Q4 2013, closing a stake of 9,000 shares — an estimated $170K sold.

WealthTrust Fairport first reported a position in DFZ in Q2 2013 and held it in 2 quarters. The position peaked at $170K in Q3 2013. 64 funds tracked by Wall St. Rank hold DFZ as of Q4 2013.

  • WealthTrust Fairport reported no remaining BARRY (R.G.) CORPORATION position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 9,000 BARRY (R.G.) CORPORATION shares in Q4 2013, an estimated $170K.
  • WealthTrust Fairport first reported a position in BARRY (R.G.) CORPORATION in Q2 2013 and held it in 2 quarters.
  • WealthTrust Fairport's BARRY (R.G.) CORPORATION position peaked at $170K in Q3 2013.
  • 64 funds tracked by Wall St. Rank held BARRY (R.G.) CORPORATION as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.