Allianz Asset Management
DXYN

Allianz Asset Management’s Dixie Group Inc DXYN Stock Holding History

Allianz Asset Management’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
Q4 		– Sell
-180,552
Closed -$1.56M – 2407
2014
Q3 		$1.56M Sell
180,552
-23,817
-12% -$214K ﹤0.01% 1523
2014
Q2 		$2.16M Sell
204,369
-11,081
-5% -$143K ﹤0.01% 1183
2014
Q1 		$3.54M Buy
215,450
+13,112
+6% +$189K ﹤0.01% 1034
2013
Q4 		$2.67M Buy
202,338
+64,638
+47% +$760K ﹤0.01% 1131
2013
Q3 		$1.53M Buy
+137,700
New +$1.39M ﹤0.01% 1271

Other funds holding DXYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management's DXYN Position: Q4 2014 in Review

Allianz Asset Management sold out of Dixie Group Inc (DXYN) in Q4 2014, closing a stake of 180,552 shares — an estimated $1.56M sold.

Allianz Asset Management first reported a position in DXYN in Q3 2013 and held it in 5 quarters. The position peaked at $3.54M in Q1 2014. 55 funds tracked by Wall St. Rank hold DXYN as of Q4 2014.

  • Allianz Asset Management reported no remaining Dixie Group Inc position as of Q4 2014 after selling out during the quarter.
  • Allianz Asset Management sold 180,552 Dixie Group Inc shares in Q4 2014, an estimated $1.56M.
  • Allianz Asset Management first reported a position in Dixie Group Inc in Q3 2013 and held it in 5 quarters.
  • Allianz Asset Management's Dixie Group Inc position peaked at $3.54M in Q1 2014.
  • 55 funds tracked by Wall St. Rank held Dixie Group Inc as of Q4 2014.

Based on Allianz Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.