PI
DXYN

Putnam Investments’s Dixie Group Inc DXYN Stock Holding History

Putnam Investments’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
-34,800
Closed -$319K – 1554
2014
Q4 		$319K Sell
34,800
-9,735
-22% -$77.2K ﹤0.01% 1376
2014
Q3 		$386K Buy
44,535
+29,535
+197% +$266K ﹤0.01% 1405
2014
Q2 		$159K Buy
+15,000
New +$194K ﹤0.01% 1446

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

Putnam Investments's DXYN Position: Q1 2015 in Review

Putnam Investments sold out of Dixie Group Inc (DXYN) in Q1 2015, closing a stake of 34,800 shares — an estimated $319K sold.

Putnam Investments first reported a position in DXYN in Q2 2014 and held it in 3 quarters. The position peaked at $386K in Q3 2014. 56 funds tracked by Wall St. Rank hold DXYN as of Q1 2015.

  • Putnam Investments reported no remaining Dixie Group Inc position as of Q1 2015 after selling out during the quarter.
  • Putnam Investments sold 34,800 Dixie Group Inc shares in Q1 2015, an estimated $319K.
  • Putnam Investments first reported a position in Dixie Group Inc in Q2 2014 and held it in 3 quarters.
  • Putnam Investments's Dixie Group Inc position peaked at $386K in Q3 2014.
  • 56 funds tracked by Wall St. Rank held Dixie Group Inc as of Q1 2015.

Based on Putnam Investments's 13F filing for Q1 2015, filed 15 May 2015.