Charles Schwab
DXYN

Charles Schwab’s Dixie Group Inc DXYN Stock Holding History

Charles Schwab’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
-22,000
Closed -$200K – 3131
2015
Q1 		$200K Hold
22,000
– – ﹤0.01% 2945
2014
Q4 		$202K Hold
22,000
– – ﹤0.01% 2977
2014
Q3 		$191K Hold
22,000
– – ﹤0.01% 2962
2014
Q2 		$233K Buy
+22,000
New +$284K ﹤0.01% 2951

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 $1.21B AUM 49% 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 $1.29B AUM 53.44% 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 16.07% 1-Year Est. Return

Charles Schwab's DXYN Position: Q2 2015 in Review

Charles Schwab sold out of Dixie Group Inc (DXYN) in Q2 2015, closing a stake of 22,000 shares — an estimated $200K sold.

Charles Schwab first reported a position in DXYN in Q2 2014 and held it in 4 quarters. The position peaked at $233K in Q2 2014. 64 funds tracked by Wall St. Rank hold DXYN as of Q2 2015.

  • Charles Schwab reported no remaining Dixie Group Inc position as of Q2 2015 after selling out during the quarter.
  • Charles Schwab sold 22,000 Dixie Group Inc shares in Q2 2015, an estimated $200K.
  • Charles Schwab first reported a position in Dixie Group Inc in Q2 2014 and held it in 4 quarters.
  • Charles Schwab's Dixie Group Inc position peaked at $233K in Q2 2014.
  • 64 funds tracked by Wall St. Rank held Dixie Group Inc as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.