BFA
DXYN

BlackRock Fund Advisors’s Dixie Group Inc DXYN Stock Holding History

BlackRock Fund 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 		$149K Buy
41,408
+1,456
+4% +$5.67K ﹤0.01% 3504
2016
Q3 		$200K Sell
39,952
-29
-0.1% -$119 ﹤0.01% 3455
2016
Q2 		$142K Sell
39,981
-743
-2% -$2.86K ﹤0.01% 3570
2016
Q1 		$171K Sell
40,724
-3,278
-7% -$14.4K ﹤0.01% 3525
2015
Q4 		$230K Buy
44,002
+1,454
+3% +$9.85K ﹤0.01% 3478
2015
Q3 		$356K Sell
42,548
-1,122
-3% -$11.5K ﹤0.01% 3286
2015
Q2 		$459K Sell
43,670
-368,063
-89% -$3.71M ﹤0.01% 3240
2015
Q1 		$3.73M Buy
411,733
+3,332
+0.8% +$29.2K ﹤0.01% 2975
2014
Q4 		$3.75M Buy
408,401
+57,461
+16% +$456K ﹤0.01% 3015
2014
Q3 		$3.04M Sell
350,940
-15,549
-4% -$140K ﹤0.01% 3017
2014
Q2 		$3.88M Buy
366,489
+330,946
+931% +$4.27M ﹤0.01% 2971
2014
Q1 		$584K Buy
35,543
+4,323
+14% +$62.3K ﹤0.01% 3238
2013
Q4 		$412K Buy
31,220
+1,310
+4% +$15.4K ﹤0.01% 3254
2013
Q3 		$333K Buy
29,910
+522
+2% +$5.28K ﹤0.01% 3248
2013
Q2 		$244K Buy
+29,388
New +$207K ﹤0.01% 3257

Other funds holding DXYN

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Vanguard Group
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BlackRock Fund Advisors's DXYN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Dixie Group Inc (DXYN) stake by 3.6% in Q4 2016, buying an estimated $5.67K and bringing the position to 41,408 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #3504.

BlackRock Fund Advisors first reported a position in DXYN in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.88M in Q2 2014. 47 funds tracked by Wall St. Rank hold DXYN as of Q4 2016.

  • BlackRock Fund Advisors held 41,408 shares of Dixie Group Inc worth $149K as of Q4 2016.
  • BlackRock Fund Advisors bought 1,456 Dixie Group Inc shares in Q4 2016, an estimated $5.67K.
  • Dixie Group Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3504 holding.
  • BlackRock Fund Advisors first reported a position in Dixie Group Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Dixie Group Inc position peaked at $3.88M in Q2 2014.
  • 47 funds tracked by Wall St. Rank held Dixie Group Inc as of Q4 2016.

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