BlackRock Advisors’s Dixie Group Inc DXYN Stock Holding History

BlackRock Advisors’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 Q4	$10K	Hold	2,900	–	–	﹤0.01%	3570
2016 Q3	$15K	Hold	2,900	–	–	﹤0.01%	3516
2016 Q2	$10K	Hold	2,900	–	–	﹤0.01%	3577
2016 Q1	$12K	Hold	2,900	–	–	﹤0.01%	3551
2015 Q4	$15K	Hold	2,900	–	–	﹤0.01%	3562
2015 Q3	$24K	Hold	2,900	–	–	﹤0.01%	3474
2015 Q2	$30K	Sell	2,900 -6,913	-70%	-$69.8K	﹤0.01%	3406
2015 Q1	$89K	Buy	9,813 +1,173	+14%	+$10.3K	﹤0.01%	3093
2014 Q4	$79K	Sell	8,640 -554	-6%	-$4.39K	﹤0.01%	3158
2014 Q3	$80K	Hold	9,194	–	–	﹤0.01%	3120
2014 Q2	$97K	Buy	9,194 +6,294	+217%	+$81.2K	﹤0.01%	3066
2014 Q1	$48K	Buy	2,900 +493	+20%	+$7.11K	﹤0.01%	3264
2013 Q4	$32K	Buy	2,407 +294	+14%	+$3.46K	﹤0.01%	3311
2013 Q3	$24K	Hold	2,113	–	–	﹤0.01%	3288
2013 Q2	$18K	Buy	+2,113	New	+$14.9K	﹤0.01%	3290

Other funds holding DXYN

HCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BlackRock Advisors's DXYN Position: Q4 2016 in Review

BlackRock Advisors held its Dixie Group Inc (DXYN) position steady in Q4 2016 at 2,900 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #3570.

BlackRock Advisors first reported a position in DXYN in Q2 2013 and has held it in 15 quarters since. The position peaked at $97K in Q2 2014. 47 funds tracked by Wall St. Rank hold DXYN as of Q4 2016.

BlackRock Advisors held 2,900 shares of Dixie Group Inc worth $10K as of Q4 2016.
BlackRock Advisors left its Dixie Group Inc share count unchanged in Q4 2016.
Dixie Group Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3570 holding.
BlackRock Advisors first reported a position in Dixie Group Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Dixie Group Inc position peaked at $97K in Q2 2014.
47 funds tracked by Wall St. Rank held Dixie Group Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.