M
DXYN

MOTCO’s Dixie Group Inc DXYN Stock Holding History

MOTCO’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
Q3 		– Sell
-3,000
Closed -$32K – 623
2015
Q2 		$32K Buy
+3,000
New +$30.3K ﹤0.01% 321

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

MOTCO's DXYN Position: Q3 2015 in Review

MOTCO sold out of Dixie Group Inc (DXYN) in Q3 2015, closing a stake of 3,000 shares — an estimated $32K sold.

MOTCO first reported a position in DXYN in Q2 2015 and held it in 1 quarter. The position peaked at $32K in Q2 2015. 53 funds tracked by Wall St. Rank hold DXYN as of Q3 2015.

  • MOTCO reported no remaining Dixie Group Inc position as of Q3 2015 after selling out during the quarter.
  • MOTCO sold 3,000 Dixie Group Inc shares in Q3 2015, an estimated $32K.
  • MOTCO first reported a position in Dixie Group Inc in Q2 2015 and held it in 1 quarter.
  • MOTCO's Dixie Group Inc position peaked at $32K in Q2 2015.
  • 53 funds tracked by Wall St. Rank held Dixie Group Inc as of Q3 2015.

Based on MOTCO's 13F filing for Q3 2015, filed 4 Nov 2015.