BlackRock Investment Management’s Dixie Group Inc DXYN Stock Holding History

BlackRock Investment 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
2016 Q4	$10K	Hold	2,651	–	–	﹤0.01%	3593
2016 Q3	$13K	Hold	2,651	–	–	﹤0.01%	3503
2016 Q2	$9K	Hold	2,651	–	–	﹤0.01%	3678
2016 Q1	$11K	Hold	2,651	–	–	﹤0.01%	3581
2015 Q4	$14K	Hold	2,651	–	–	﹤0.01%	3557
2015 Q3	$22K	Buy	2,651 +112	+4%	+$1.15K	﹤0.01%	3404
2015 Q2	$27K	Sell	2,539 -43,283	-94%	-$437K	﹤0.01%	3366
2015 Q1	$415K	Buy	45,822 +676	+1%	+$5.93K	﹤0.01%	3033
2014 Q4	$414K	Buy	45,146 +121	+0.3%	+$959	﹤0.01%	3091
2014 Q3	$390K	Buy	45,025 +1,347	+3%	+$12.1K	﹤0.01%	3099
2014 Q2	$463K	Buy	+43,678	New	+$564K	﹤0.01%	3087

Other funds holding DXYN

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 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 16.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BlackRock Investment Management's DXYN Position: Q4 2016 in Review

BlackRock Investment Management held its Dixie Group Inc (DXYN) position steady in Q4 2016 at 2,651 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #3593.

BlackRock Investment Management first reported a position in DXYN in Q2 2014 and has held it in 11 quarters since. The position peaked at $463K in Q2 2014. 47 funds tracked by Wall St. Rank hold DXYN as of Q4 2016.

BlackRock Investment Management held 2,651 shares of Dixie Group Inc worth $10K as of Q4 2016.
BlackRock Investment Management left its Dixie Group Inc share count unchanged in Q4 2016.
Dixie Group Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3593 holding.
BlackRock Investment Management first reported a position in Dixie Group Inc in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Dixie Group Inc position peaked at $463K in Q2 2014.
47 funds tracked by Wall St. Rank held Dixie Group Inc as of Q4 2016.

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