BlackRock Institutional Trust’s Dixie Group Inc DXYN Stock Holding History

BlackRock Institutional Trust’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	$1.35M	Hold	374,698	–	–	﹤0.01%	3193
2016 Q3	$1.87M	Hold	374,698	–	–	﹤0.01%	3081
2016 Q2	$1.33M	Hold	374,698	–	–	﹤0.01%	3203
2016 Q1	$1.58M	Hold	374,698	–	–	﹤0.01%	3139
2015 Q4	$1.96M	Hold	374,698	–	–	﹤0.01%	3128
2015 Q3	$3.13M	Hold	374,698	–	–	﹤0.01%	2927
2015 Q2	$3.93M	Sell	374,698 -120,377	-24%	-$1.21M	﹤0.01%	2852
2015 Q1	$4.48M	Buy	495,075 +16,663	+3%	+$146K	﹤0.01%	2796
2014 Q4	$4.39M	Buy	478,412 +4,858	+1%	+$38.5K	﹤0.01%	2782
2014 Q3	$4.11M	Buy	473,554 +29,307	+7%	+$264K	﹤0.01%	2782
2014 Q2	$4.71M	Buy	444,247 +157,330	+55%	+$2.03M	﹤0.01%	2807
2014 Q1	$4.71M	Buy	286,917 +63,493	+28%	+$915K	﹤0.01%	2811
2013 Q4	$2.95M	Buy	223,424 +59,788	+37%	+$703K	﹤0.01%	3007
2013 Q3	$1.82M	Buy	163,636 +37,785	+30%	+$382K	﹤0.01%	3174
2013 Q2	$1.04M	Buy	+125,851	New	+$888K	﹤0.01%	3321

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 $1.29B AUM 53.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock Institutional Trust's DXYN Position: Q4 2016 in Review

BlackRock Institutional Trust held its Dixie Group Inc (DXYN) position steady in Q4 2016 at 374,698 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #3193.

BlackRock Institutional Trust first reported a position in DXYN in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.71M in Q1 2014. 47 funds tracked by Wall St. Rank hold DXYN as of Q4 2016.

BlackRock Institutional Trust held 374,698 shares of Dixie Group Inc worth $1.35M as of Q4 2016.
BlackRock Institutional Trust left its Dixie Group Inc share count unchanged in Q4 2016.
Dixie Group Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3193 holding.
BlackRock Institutional Trust first reported a position in Dixie Group Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Dixie Group Inc position peaked at $4.71M in Q1 2014.
47 funds tracked by Wall St. Rank held Dixie Group Inc as of Q4 2016.

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