PPA
DXYN

Parametric Portfolio Associates’s Dixie Group Inc DXYN Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-26,511
Closed -$240K – 4005
2015
Q1 		$240K Sell
26,511
-4,673
-15% -$41K ﹤0.01% 3672
2014
Q4 		$286K Buy
31,184
+3,432
+12% +$27.2K ﹤0.01% 3593
2014
Q3 		$241K Buy
+27,752
New +$250K ﹤0.01% 3552

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

Parametric Portfolio Associates's DXYN Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of Dixie Group Inc (DXYN) in Q2 2015, closing a stake of 26,511 shares — an estimated $240K sold.

Parametric Portfolio Associates first reported a position in DXYN in Q3 2014 and held it in 3 quarters. The position peaked at $286K in Q4 2014. 64 funds tracked by Wall St. Rank hold DXYN as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining Dixie Group Inc position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 26,511 Dixie Group Inc shares in Q2 2015, an estimated $240K.
  • Parametric Portfolio Associates first reported a position in Dixie Group Inc in Q3 2014 and held it in 3 quarters.
  • Parametric Portfolio Associates's Dixie Group Inc position peaked at $286K in Q4 2014.
  • 64 funds tracked by Wall St. Rank held Dixie Group Inc as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.