MFS
DXYN

MSI Financial Services’s Dixie Group Inc DXYN Stock Holding History

MSI Financial Services’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
Q1 		– Sell
-400
Closed -$4K – 3157
2014
Q4 		$4K Hold
400
– – ﹤0.01% 2238
2014
Q3 		$3K Hold
400
– – ﹤0.01% 2310
2014
Q2 		$4K Buy
400
+200
+100% +$2.58K ﹤0.01% 2175
2014
Q1 		$3K Buy
+200
New +$2.88K ﹤0.01% 2212

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MSI Financial Services's DXYN Position: Q1 2015 in Review

MSI Financial Services sold out of Dixie Group Inc (DXYN) in Q1 2015, closing a stake of 400 shares — an estimated $4K sold.

MSI Financial Services first reported a position in DXYN in Q1 2014 and held it in 4 quarters. The position peaked at $4K in Q4 2014. 56 funds tracked by Wall St. Rank hold DXYN as of Q1 2015.

  • MSI Financial Services reported no remaining Dixie Group Inc position as of Q1 2015 after selling out during the quarter.
  • MSI Financial Services sold 400 Dixie Group Inc shares in Q1 2015, an estimated $4K.
  • MSI Financial Services first reported a position in Dixie Group Inc in Q1 2014 and held it in 4 quarters.
  • MSI Financial Services's Dixie Group Inc position peaked at $4K in Q4 2014.
  • 56 funds tracked by Wall St. Rank held Dixie Group Inc as of Q1 2015.

Based on MSI Financial Services's 13F filing for Q1 2015, filed 17 Apr 2015.