US Bancorp’s Dixie Group Inc DXYN Stock Holding History

US Bancorp’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 Q4	–	Sell	-11,090	Closed	-$93K	–	3721
2015 Q3	$93K	Sell	11,090 -150	-1%	-$1.54K	﹤0.01%	2122
2015 Q2	$118K	Buy	+11,240	New	+$113K	﹤0.01%	2049

Other funds holding DXYN

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

US Bancorp's DXYN Position: Q4 2015 in Review

US Bancorp sold out of Dixie Group Inc (DXYN) in Q4 2015, closing a stake of 11,090 shares — an estimated $93K sold.

US Bancorp first reported a position in DXYN in Q2 2015 and held it in 2 quarters. The position peaked at $118K in Q2 2015. 45 funds tracked by Wall St. Rank hold DXYN as of Q4 2015.

US Bancorp reported no remaining Dixie Group Inc position as of Q4 2015 after selling out during the quarter.
US Bancorp sold 11,090 Dixie Group Inc shares in Q4 2015, an estimated $93K.
US Bancorp first reported a position in Dixie Group Inc in Q2 2015 and held it in 2 quarters.
US Bancorp's Dixie Group Inc position peaked at $118K in Q2 2015.
45 funds tracked by Wall St. Rank held Dixie Group Inc as of Q4 2015.

Based on US Bancorp's 13F filing for Q4 2015, filed 10 Feb 2016.