WIC
DXYN

Woodmont Investment Counsel’s Dixie Group Inc DXYN Stock Holding History

Woodmont Investment Counsel’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
-23,748
Closed -$249K – 579
2015
Q2 		$249K Sell
23,748
-73,500
-76% -$742K 0.07% 167
2015
Q1 		$880K Sell
97,248
-57,183
-37% -$502K 0.27% 96
2014
Q4 		$1.42M Buy
154,431
+32,552
+27% +$258K 0.43% 71
2014
Q3 		$1.06M Buy
121,879
+44,531
+58% +$400K 0.3% 98
2014
Q2 		$819K Buy
+77,348
New +$998K 0.23% 122

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 $1.51B AUM 85.85% 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 $552B AUM 44.19% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 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 16.26% 1-Year Est. Return

Woodmont Investment Counsel's DXYN Position: Q3 2015 in Review

Woodmont Investment Counsel sold out of Dixie Group Inc (DXYN) in Q3 2015, closing a stake of 23,748 shares — an estimated $249K sold.

Woodmont Investment Counsel first reported a position in DXYN in Q2 2014 and held it in 5 quarters. The position peaked at $1.42M in Q4 2014. 53 funds tracked by Wall St. Rank hold DXYN as of Q3 2015.

  • Woodmont Investment Counsel reported no remaining Dixie Group Inc position as of Q3 2015 after selling out during the quarter.
  • Woodmont Investment Counsel sold 23,748 Dixie Group Inc shares in Q3 2015, an estimated $249K.
  • Woodmont Investment Counsel first reported a position in Dixie Group Inc in Q2 2014 and held it in 5 quarters.
  • Woodmont Investment Counsel's Dixie Group Inc position peaked at $1.42M in Q4 2014.
  • 53 funds tracked by Wall St. Rank held Dixie Group Inc as of Q3 2015.

Based on Woodmont Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.