TDC
DXYN

Thompson Davis & Co’s Dixie Group Inc DXYN Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-12,700
Closed -$133K – 1266
2015
Q2 		$133K Buy
+12,700
New +$128K 0.15% 158

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

Thompson Davis & Co's DXYN Position: Q3 2015 in Review

Thompson Davis & Co sold out of Dixie Group Inc (DXYN) in Q3 2015, closing a stake of 12,700 shares — an estimated $133K sold.

Thompson Davis & Co first reported a position in DXYN in Q2 2015 and held it in 1 quarter. The position peaked at $133K in Q2 2015. 53 funds tracked by Wall St. Rank hold DXYN as of Q3 2015.

  • Thompson Davis & Co reported no remaining Dixie Group Inc position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 12,700 Dixie Group Inc shares in Q3 2015, an estimated $133K.
  • Thompson Davis & Co first reported a position in Dixie Group Inc in Q2 2015 and held it in 1 quarter.
  • Thompson Davis & Co's Dixie Group Inc position peaked at $133K in Q2 2015.
  • 53 funds tracked by Wall St. Rank held Dixie Group Inc as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.