WS
DFZ

Wedbush Securities’s BARRY (R.G.) CORPORATION DFZ Stock Holding History

Wedbush Securities’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
-27,190
Closed -$513K – 706
2014
Q1 		$513K Buy
27,190
+4,220
+18% +$78.4K 0.09% 236
2013
Q4 		$443K Sell
22,970
-3,954
-15% -$75.5K 0.1% 231
2013
Q3 		$509K Sell
26,924
-2,600
-9% -$45K 0.13% 178
2013
Q2 		$479K Buy
+29,524
New +$423K 0.13% 188

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

Wedbush Securities's DFZ Position: Q2 2014 in Review

Wedbush Securities sold out of BARRY (R.G.) CORPORATION (DFZ) in Q2 2014, closing a stake of 27,190 shares — an estimated $513K sold.

Wedbush Securities first reported a position in DFZ in Q2 2013 and held it in 4 quarters. The position peaked at $513K in Q1 2014. 62 funds tracked by Wall St. Rank hold DFZ as of Q2 2014.

  • Wedbush Securities reported no remaining BARRY (R.G.) CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Wedbush Securities sold 27,190 BARRY (R.G.) CORPORATION shares in Q2 2014, an estimated $513K.
  • Wedbush Securities first reported a position in BARRY (R.G.) CORPORATION in Q2 2013 and held it in 4 quarters.
  • Wedbush Securities's BARRY (R.G.) CORPORATION position peaked at $513K in Q1 2014.
  • 62 funds tracked by Wall St. Rank held BARRY (R.G.) CORPORATION as of Q2 2014.

Based on Wedbush Securities's 13F filing for Q2 2014, filed 4 Aug 2014.