Bank of Montreal
DXYN

Bank of Montreal’s Dixie Group Inc DXYN Stock Holding History

Bank of Montreal’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
2016
Q1 		– Sell
-17,205
Closed -$90K – 4439
2015
Q4 		$90K Buy
17,205
+4,812
+39% +$32.6K ﹤0.01% 2816
2015
Q3 		$104K Buy
+12,393
New +$127K ﹤0.01% 2603

Other funds holding DXYN

HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of Montreal's DXYN Position: Q1 2016 in Review

Bank of Montreal sold out of Dixie Group Inc (DXYN) in Q1 2016, closing a stake of 17,205 shares — an estimated $90K sold.

Bank of Montreal first reported a position in DXYN in Q3 2015 and held it in 2 quarters. The position peaked at $104K in Q3 2015. 43 funds tracked by Wall St. Rank hold DXYN as of Q1 2016.

  • Bank of Montreal reported no remaining Dixie Group Inc position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 17,205 Dixie Group Inc shares in Q1 2016, an estimated $90K.
  • Bank of Montreal first reported a position in Dixie Group Inc in Q3 2015 and held it in 2 quarters.
  • Bank of Montreal's Dixie Group Inc position peaked at $104K in Q3 2015.
  • 43 funds tracked by Wall St. Rank held Dixie Group Inc as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.