Wilmington Savings Fund Society’s BARRY (R.G.) CORPORATION DFZ Stock Holding History

Wilmington Savings Fund Society’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	-21,400	Closed	-$405K	–	393
2014 Q2	$405K	Hold	21,400	–	–	0.02%	286
2014 Q1	$404K	Hold	21,400	–	–	0.02%	291
2013 Q4	$413K	Hold	21,400	–	–	0.02%	285
2013 Q3	$404K	Buy	21,400 +2,025	+10%	+$35.1K	0.02%	290
2013 Q2	$315K	Buy	+19,375	New	+$278K	0.02%	309

Wilmington Savings Fund Society's DFZ Position: Q3 2014 in Review

Wilmington Savings Fund Society sold out of BARRY (R.G.) CORPORATION (DFZ) in Q3 2014, closing a stake of 21,400 shares — an estimated $405K sold.

Wilmington Savings Fund Society first reported a position in DFZ in Q2 2013 and held it in 5 quarters. The position peaked at $413K in Q4 2013. 0 funds tracked by Wall St. Rank hold DFZ as of Q3 2014.

Wilmington Savings Fund Society reported no remaining BARRY (R.G.) CORPORATION position as of Q3 2014 after selling out during the quarter.
Wilmington Savings Fund Society sold 21,400 BARRY (R.G.) CORPORATION shares in Q3 2014, an estimated $405K.
Wilmington Savings Fund Society first reported a position in BARRY (R.G.) CORPORATION in Q2 2013 and held it in 5 quarters.
Wilmington Savings Fund Society's BARRY (R.G.) CORPORATION position peaked at $413K in Q4 2013.
0 funds tracked by Wall St. Rank held BARRY (R.G.) CORPORATION as of Q3 2014.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2014, filed 14 Nov 2014.