U
DXYN

UBS’s Dixie Group Inc DXYN Stock Holding History

UBS’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
2014
Q3 		$31K Buy
+3,522
New +$31.7K ﹤0.01% 7440
2014
Q2 		– Sell
-27,213
Closed -$447K – 10911
2014
Q1 		$447K Buy
27,213
+26,294
+2,861% +$379K ﹤0.01% 4356
2013
Q4 		$12K Buy
+919
New +$10.8K ﹤0.01% 8802

Other funds holding DXYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS's DXYN Position: Q3 2014 in Review

UBS opened a new position in Dixie Group Inc (DXYN) in Q3 2014: 3,522 shares worth $31K. The stake represents ﹤0.01% of the portfolio and ranks #7440 among its holdings. This is a return to the name: UBS previously reported a position in DXYN as recently as Q1 2014.

UBS first reported a position in DXYN in Q4 2013 and has held it in 3 quarters since. The position peaked at $447K in Q1 2014. 58 funds tracked by Wall St. Rank hold DXYN as of Q3 2014.

  • UBS held 3,522 shares of Dixie Group Inc worth $31K as of Q3 2014.
  • Dixie Group Inc was a new UBS position in Q3 2014.
  • Dixie Group Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7440 holding.
  • UBS first reported a position in Dixie Group Inc in Q4 2013 and has held it in 3 quarters since.
  • UBS's Dixie Group Inc position peaked at $447K in Q1 2014.
  • 58 funds tracked by Wall St. Rank held Dixie Group Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.