BNP Paribas Financial Markets
DXYN

BNP Paribas Financial Markets’s Dixie Group Inc DXYN Stock Holding History

BNP Paribas Financial Markets’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
2015
Q2 		– Sell
-355
Closed -$3.21K – 3641
2015
Q1 		$3.21K Buy
+355
New +$3.12K ﹤0.01% 3359
2014
Q4 		– Sell
-909
Closed -$7.88K – 3331
2014
Q3 		$7.88K Buy
909
+889
+4,445% +$8K ﹤0.01% 3698
2014
Q2 		$212 Hold
20
– – ﹤0.01% 3701
2014
Q1 		$301 Hold
20
– – ﹤0.01% 3143
2013
Q4 		$264 Buy
+20
New +$235 ﹤0.01% 4003

Other funds holding DXYN

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
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 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 $481B AUM 30.42% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BNP Paribas Financial Markets's DXYN Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of Dixie Group Inc (DXYN) in Q2 2015, closing a stake of 355 shares — an estimated $3.21K sold.

BNP Paribas Financial Markets first reported a position in DXYN in Q4 2013 and held it in 5 quarters. The position peaked at $7.88K in Q3 2014. 64 funds tracked by Wall St. Rank hold DXYN as of Q2 2015.

  • BNP Paribas Financial Markets reported no remaining Dixie Group Inc position as of Q2 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 355 Dixie Group Inc shares in Q2 2015, an estimated $3.21K.
  • BNP Paribas Financial Markets first reported a position in Dixie Group Inc in Q4 2013 and held it in 5 quarters.
  • BNP Paribas Financial Markets's Dixie Group Inc position peaked at $7.88K in Q3 2014.
  • 64 funds tracked by Wall St. Rank held Dixie Group Inc as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.