TCIM
DXYN

TIAA CREF Investment Management’s Dixie Group Inc DXYN Stock Holding History

TIAA CREF Investment Management’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
-17,045
Closed -$179K – 3152
2015
Q2 		$179K Sell
17,045
-38,610
-69% -$390K ﹤0.01% 3118
2015
Q1 		$504K Hold
55,655
– – ﹤0.01% 2917
2014
Q4 		$510K Sell
55,655
-1,471
-3% -$11.7K ﹤0.01% 2957
2014
Q3 		$495K Sell
57,126
-1,855
-3% -$16.7K ﹤0.01% 2974
2014
Q2 		$625K Buy
+58,981
New +$761K ﹤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

TIAA CREF Investment Management's DXYN Position: Q3 2015 in Review

TIAA CREF Investment Management sold out of Dixie Group Inc (DXYN) in Q3 2015, closing a stake of 17,045 shares — an estimated $179K sold.

TIAA CREF Investment Management first reported a position in DXYN in Q2 2014 and held it in 5 quarters. The position peaked at $625K in Q2 2014. 53 funds tracked by Wall St. Rank hold DXYN as of Q3 2015.

  • TIAA CREF Investment Management reported no remaining Dixie Group Inc position as of Q3 2015 after selling out during the quarter.
  • TIAA CREF Investment Management sold 17,045 Dixie Group Inc shares in Q3 2015, an estimated $179K.
  • TIAA CREF Investment Management first reported a position in Dixie Group Inc in Q2 2014 and held it in 5 quarters.
  • TIAA CREF Investment Management's Dixie Group Inc position peaked at $625K in Q2 2014.
  • 53 funds tracked by Wall St. Rank held Dixie Group Inc as of Q3 2015.

Based on TIAA CREF Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.