Algert Global’s Dixie Group Inc DXYN Stock Holding History

Algert Global’s Portfolio DXYN Stock Details DXYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-28,152	Closed	-$462K	–	350
2014 Q1	$462K	Buy	+28,152	New	+$406K	0.18%	180

Other funds holding DXYN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Algert Global's DXYN Position: Q2 2014 in Review

Algert Global sold out of Dixie Group Inc (DXYN) in Q2 2014, closing a stake of 28,152 shares — an estimated $462K sold.

Algert Global first reported a position in DXYN in Q1 2014 and held it in 1 quarter. The position peaked at $462K in Q1 2014. 66 funds tracked by Wall St. Rank hold DXYN as of Q2 2014.

Algert Global reported no remaining Dixie Group Inc position as of Q2 2014 after selling out during the quarter.
Algert Global sold 28,152 Dixie Group Inc shares in Q2 2014, an estimated $462K.
Algert Global first reported a position in Dixie Group Inc in Q1 2014 and held it in 1 quarter.
Algert Global's Dixie Group Inc position peaked at $462K in Q1 2014.
66 funds tracked by Wall St. Rank held Dixie Group Inc as of Q2 2014.

Based on Algert Global's 13F filing for Q2 2014, filed 11 Aug 2014.