RJA
DXYN

Raymond James & Associates’s Dixie Group Inc DXYN Stock Holding History

Raymond James & 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
2014
Q4 		– Sell
-78,290
Closed -$679K – 2320
2014
Q3 		$679K Buy
78,290
+4,280
+6% +$38.5K ﹤0.01% 1722
2014
Q2 		$784K Buy
74,010
+50,881
+220% +$657K ﹤0.01% 1639
2014
Q1 		$380K Buy
+23,129
New +$333K ﹤0.01% 1892

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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Raymond James & Associates's DXYN Position: Q4 2014 in Review

Raymond James & Associates sold out of Dixie Group Inc (DXYN) in Q4 2014, closing a stake of 78,290 shares — an estimated $679K sold.

Raymond James & Associates first reported a position in DXYN in Q1 2014 and held it in 3 quarters. The position peaked at $784K in Q2 2014. 55 funds tracked by Wall St. Rank hold DXYN as of Q4 2014.

  • Raymond James & Associates reported no remaining Dixie Group Inc position as of Q4 2014 after selling out during the quarter.
  • Raymond James & Associates sold 78,290 Dixie Group Inc shares in Q4 2014, an estimated $679K.
  • Raymond James & Associates first reported a position in Dixie Group Inc in Q1 2014 and held it in 3 quarters.
  • Raymond James & Associates's Dixie Group Inc position peaked at $784K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held Dixie Group Inc as of Q4 2014.

Based on Raymond James & Associates's 13F filing for Q4 2014, filed 11 Feb 2015.