NFA
DXYN

Nationwide Fund Advisors’s Dixie Group Inc DXYN Stock Holding History

Nationwide Fund Advisors’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
-700
Closed -$7K – 3303
2015
Q2 		$7K Sell
700
-10,819
-94% -$109K ﹤0.01% 3242
2015
Q1 		$104K Sell
11,519
-543
-5% -$4.77K ﹤0.01% 2949
2014
Q4 		$111K Hold
12,062
– – ﹤0.01% 2883
2014
Q3 		$105K Buy
12,062
+246
+2% +$2.21K ﹤0.01% 2974
2014
Q2 		$125K Buy
11,816
+11,116
+1,588% +$143K ﹤0.01% 2958
2014
Q1 		$11K Hold
700
– – ﹤0.01% 2945
2013
Q4 		$9K Hold
700
– – ﹤0.01% 3176
2013
Q3 		$8K Hold
700
– – ﹤0.01% 3150
2013
Q2 		$6K Buy
+700
New +$4.94K ﹤0.01% 3158

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

Nationwide Fund Advisors's DXYN Position: Q3 2015 in Review

Nationwide Fund Advisors sold out of Dixie Group Inc (DXYN) in Q3 2015, closing a stake of 700 shares — an estimated $7K sold.

Nationwide Fund Advisors first reported a position in DXYN in Q2 2013 and held it in 9 quarters. The position peaked at $125K in Q2 2014. 53 funds tracked by Wall St. Rank hold DXYN as of Q3 2015.

  • Nationwide Fund Advisors reported no remaining Dixie Group Inc position as of Q3 2015 after selling out during the quarter.
  • Nationwide Fund Advisors sold 700 Dixie Group Inc shares in Q3 2015, an estimated $7K.
  • Nationwide Fund Advisors first reported a position in Dixie Group Inc in Q2 2013 and held it in 9 quarters.
  • Nationwide Fund Advisors's Dixie Group Inc position peaked at $125K in Q2 2014.
  • 53 funds tracked by Wall St. Rank held Dixie Group Inc as of Q3 2015.

Based on Nationwide Fund Advisors's 13F filing for Q3 2015, filed 26 Oct 2015.