AAM
ZIXI

Advisors Asset Management’s Zix Corporation ZIXI Stock Holding History

Advisors Asset Management’s Portfolio ZIXI Stock Details ZIXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,422
Closed -$12K – 1815
2014
Q3 		$12K Sell
3,422
-722
-17% -$2.58K ﹤0.01% 1753
2014
Q2 		$14K Sell
4,144
-580
-12% -$2.04K ﹤0.01% 1765
2014
Q1 		$20K Sell
4,724
-779
-14% -$3.5K ﹤0.01% 1746
2013
Q4 		$25K Buy
5,503
+1,423
+35% +$6.41K ﹤0.01% 1720
2013
Q3 		$20K Buy
+4,080
New +$18.3K ﹤0.01% 1722

Other funds holding ZIXI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Advisors Asset Management's ZIXI Position: Q4 2014 in Review

Advisors Asset Management sold out of Zix Corporation (ZIXI) in Q4 2014, closing a stake of 3,422 shares — an estimated $12K sold.

Advisors Asset Management first reported a position in ZIXI in Q3 2013 and held it in 5 quarters. The position peaked at $25K in Q4 2013. 100 funds tracked by Wall St. Rank hold ZIXI as of Q4 2014.

  • Advisors Asset Management reported no remaining Zix Corporation position as of Q4 2014 after selling out during the quarter.
  • Advisors Asset Management sold 3,422 Zix Corporation shares in Q4 2014, an estimated $12K.
  • Advisors Asset Management first reported a position in Zix Corporation in Q3 2013 and held it in 5 quarters.
  • Advisors Asset Management's Zix Corporation position peaked at $25K in Q4 2013.
  • 100 funds tracked by Wall St. Rank held Zix Corporation as of Q4 2014.

Based on Advisors Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.