Franklin Resources’s Dixie Group Inc DXYN Stock Holding History

Franklin Resources’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 Q4	–	Sell	-56,994	Closed	-$476K	–	1603
2015 Q3	$476K	Sell	56,994 -73,006	-56%	-$750K	﹤0.01%	1448
2015 Q2	$1.36M	Sell	130,000 -162,350	-56%	-$1.64M	﹤0.01%	1371
2015 Q1	$2.65M	Hold	292,350	–	–	﹤0.01%	1281
2014 Q4	$2.68M	Hold	292,350	–	–	﹤0.01%	1276
2014 Q3	$2.54M	Hold	292,350	–	–	﹤0.01%	1278
2014 Q2	$3.1M	Sell	292,350 -3,650	-1%	-$47.1K	﹤0.01%	1255
2014 Q1	$4.86M	Sell	296,000 -74,000	-20%	-$1.07M	﹤0.01%	1159
2013 Q4	$4.88M	Hold	370,000	–	–	﹤0.01%	1143
2013 Q3	$4.12M	Sell	370,000 -60,000	-14%	-$607K	﹤0.01%	1143
2013 Q2	$3.57M	Buy	+430,000	New	+$3.03M	﹤0.01%	1132

Other funds holding DXYN

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 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 16.07% 1-Year Est. Return

Franklin Resources's DXYN Position: Q4 2015 in Review

Franklin Resources sold out of Dixie Group Inc (DXYN) in Q4 2015, closing a stake of 56,994 shares — an estimated $476K sold.

Franklin Resources first reported a position in DXYN in Q2 2013 and held it in 10 quarters. The position peaked at $4.88M in Q4 2013. 45 funds tracked by Wall St. Rank hold DXYN as of Q4 2015.

Franklin Resources reported no remaining Dixie Group Inc position as of Q4 2015 after selling out during the quarter.
Franklin Resources sold 56,994 Dixie Group Inc shares in Q4 2015, an estimated $476K.
Franklin Resources first reported a position in Dixie Group Inc in Q2 2013 and held it in 10 quarters.
Franklin Resources's Dixie Group Inc position peaked at $4.88M in Q4 2013.
45 funds tracked by Wall St. Rank held Dixie Group Inc as of Q4 2015.

Based on Franklin Resources's 13F filing for Q4 2015, filed 12 Feb 2016.