TA
DXYN

Teachers Advisors’s Dixie Group Inc DXYN Stock Holding History

Teachers Advisors’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
Q2 		– Sell
-26,706
Closed -$242K – 3136
2015
Q1 		$242K Buy
26,706
+5,721
+27% +$50.2K ﹤0.01% 2805
2014
Q4 		$192K Buy
20,985
+3,361
+19% +$26.6K ﹤0.01% 2916
2014
Q3 		$153K Hold
17,624
– – ﹤0.01% 2973
2014
Q2 		$187K Buy
+17,624
New +$227K ﹤0.01% 2954

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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Teachers Advisors's DXYN Position: Q2 2015 in Review

Teachers Advisors sold out of Dixie Group Inc (DXYN) in Q2 2015, closing a stake of 26,706 shares — an estimated $242K sold.

Teachers Advisors first reported a position in DXYN in Q2 2014 and held it in 4 quarters. The position peaked at $242K in Q1 2015. 64 funds tracked by Wall St. Rank hold DXYN as of Q2 2015.

  • Teachers Advisors reported no remaining Dixie Group Inc position as of Q2 2015 after selling out during the quarter.
  • Teachers Advisors sold 26,706 Dixie Group Inc shares in Q2 2015, an estimated $242K.
  • Teachers Advisors first reported a position in Dixie Group Inc in Q2 2014 and held it in 4 quarters.
  • Teachers Advisors's Dixie Group Inc position peaked at $242K in Q1 2015.
  • 64 funds tracked by Wall St. Rank held Dixie Group Inc as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.