RFC
DXYN

Russell Frank Company’s Dixie Group Inc DXYN Stock Holding History

Russell Frank Company’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
2016
Q1 		$361K Hold
85,800
– – ﹤0.01% 2549
2015
Q4 		$463K Buy
85,800
+22,100
+35% +$150K ﹤0.01% 2505
2015
Q3 		$533K Hold
63,700
– – ﹤0.01% 2454
2015
Q2 		$669K Buy
63,700
+15,300
+32% +$154K ﹤0.01% 2487
2015
Q1 		$438K Buy
+48,400
New +$425K ﹤0.01% 2434

Other funds holding DXYN

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
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
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
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Russell Frank Company's DXYN Position: Q1 2016 in Review

Russell Frank Company held its Dixie Group Inc (DXYN) position steady in Q1 2016 at 85,800 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #2549.

Russell Frank Company first reported a position in DXYN in Q1 2015 and has held it in 5 quarters since. The position peaked at $669K in Q2 2015. 43 funds tracked by Wall St. Rank hold DXYN as of Q1 2016.

  • Russell Frank Company held 85,800 shares of Dixie Group Inc worth $361K as of Q1 2016.
  • Russell Frank Company left its Dixie Group Inc share count unchanged in Q1 2016.
  • Dixie Group Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2549 holding.
  • Russell Frank Company first reported a position in Dixie Group Inc in Q1 2015 and has held it in 5 quarters since.
  • Russell Frank Company's Dixie Group Inc position peaked at $669K in Q2 2015.
  • 43 funds tracked by Wall St. Rank held Dixie Group Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.