MERSOM
DXYN

Municipal Employees' Retirement System of Michigan’s Dixie Group Inc DXYN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-42,000
Closed -$441K – 1707
2015
Q2 		$441K Hold
42,000
– – 0.03% 880
2015
Q1 		$380K Hold
42,000
– – 0.03% 922
2014
Q4 		$385K Buy
42,000
+14,900
+55% +$118K 0.03% 1019
2014
Q3 		$235K Hold
27,100
– – 0.02% 1314
2014
Q2 		$287K Hold
27,100
– – 0.02% 1207
2014
Q1 		$445K Buy
+27,100
New +$391K 0.03% 869

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 $552B AUM 44.19% 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

Municipal Employees' Retirement System of Michigan's DXYN Position: Q3 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of Dixie Group Inc (DXYN) in Q3 2015, closing a stake of 42,000 shares — an estimated $441K sold.

Municipal Employees' Retirement System of Michigan first reported a position in DXYN in Q1 2014 and held it in 6 quarters. The position peaked at $445K in Q1 2014. 53 funds tracked by Wall St. Rank hold DXYN as of Q3 2015.

  • Municipal Employees' Retirement System of Michigan reported no remaining Dixie Group Inc position as of Q3 2015 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 42,000 Dixie Group Inc shares in Q3 2015, an estimated $441K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Dixie Group Inc in Q1 2014 and held it in 6 quarters.
  • Municipal Employees' Retirement System of Michigan's Dixie Group Inc position peaked at $445K in Q1 2014.
  • 53 funds tracked by Wall St. Rank held Dixie Group Inc as of Q3 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2015, filed 5 Nov 2015.