PM
DXYN

Penbrook Management’s Dixie Group Inc DXYN Stock Holding History

Penbrook Management’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
2014
Q2 		– Sell
-12,050
Closed -$159K – 124
2014
Q1 		$159K Hold
12,050
– – 0.08% 113
2013
Q4 		$159K Buy
+12,050
New +$142K 0.15% 97

Other funds holding DXYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Penbrook Management's DXYN Position: Q2 2014 in Review

Penbrook Management sold out of Dixie Group Inc (DXYN) in Q2 2014, closing a stake of 12,050 shares — an estimated $159K sold.

Penbrook Management first reported a position in DXYN in Q4 2013 and held it in 2 quarters. The position peaked at $159K in Q1 2014. 66 funds tracked by Wall St. Rank hold DXYN as of Q2 2014.

  • Penbrook Management reported no remaining Dixie Group Inc position as of Q2 2014 after selling out during the quarter.
  • Penbrook Management sold 12,050 Dixie Group Inc shares in Q2 2014, an estimated $159K.
  • Penbrook Management first reported a position in Dixie Group Inc in Q4 2013 and held it in 2 quarters.
  • Penbrook Management's Dixie Group Inc position peaked at $159K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held Dixie Group Inc as of Q2 2014.

Based on Penbrook Management's 13F filing for Q2 2014, filed 4 Aug 2014.