T. Rowe Price Associates
DXYN

T. Rowe Price Associates’s Dixie Group Inc DXYN Stock Holding History

T. Rowe Price 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
2016
Q3 		– Sell
-454,591
Closed -$1.62M – 2568
2016
Q2 		$1.62M Sell
454,591
-1,001,939
-69% -$3.86M ﹤0.01% 1576
2016
Q1 		$6.13M Sell
1,456,530
-4,990
-0.3% -$22K ﹤0.01% 1363
2015
Q4 		$7.64M Sell
1,461,520
-21,200
-1% -$144K ﹤0.01% 1336
2015
Q3 		$12.4M Buy
1,482,720
+4,300
+0.3% +$44.2K ﹤0.01% 1255
2015
Q2 		$15.5M Buy
1,478,420
+19,600
+1% +$198K ﹤0.01% 1218
2015
Q1 		$13.2M Buy
1,458,820
+100
+0% +$878 ﹤0.01% 1255
2014
Q4 		$13.4M Hold
1,458,720
– – ﹤0.01% 1244
2014
Q3 		$12.6M Buy
1,458,720
+12,500
+0.9% +$112K ﹤0.01% 1248
2014
Q2 		$15.3M Buy
1,446,220
+219,500
+18% +$2.83M ﹤0.01% 1197
2014
Q1 		$20.1M Buy
1,226,720
+8,100
+0.7% +$117K ﹤0.01% 1106
2013
Q4 		$16.1M Buy
1,218,620
+3,800
+0.3% +$44.7K ﹤0.01% 1155
2013
Q3 		$13.5M Sell
1,214,820
-300
-0% -$3.04K ﹤0.01% 1188
2013
Q2 		$10.1M Buy
+1,215,120
New +$8.57M ﹤0.01% 1246

Other funds holding DXYN

HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

T. Rowe Price Associates's DXYN Position: Q3 2016 in Review

T. Rowe Price Associates sold out of Dixie Group Inc (DXYN) in Q3 2016, closing a stake of 454,591 shares — an estimated $1.62M sold.

T. Rowe Price Associates first reported a position in DXYN in Q2 2013 and held it in 13 quarters. The position peaked at $20.1M in Q1 2014. 45 funds tracked by Wall St. Rank hold DXYN as of Q3 2016.

  • T. Rowe Price Associates reported no remaining Dixie Group Inc position as of Q3 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 454,591 Dixie Group Inc shares in Q3 2016, an estimated $1.62M.
  • T. Rowe Price Associates first reported a position in Dixie Group Inc in Q2 2013 and held it in 13 quarters.
  • T. Rowe Price Associates's Dixie Group Inc position peaked at $20.1M in Q1 2014.
  • 45 funds tracked by Wall St. Rank held Dixie Group Inc as of Q3 2016.

Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.