BWFA
ZIXI

Baltimore-Washington Financial Advisors’s Zix Corporation ZIXI Stock Holding History

Baltimore-Washington Financial Advisors’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
Q3 		– Sell
-1,500
Closed -$5K – 340
2014
Q2 		$5K Buy
+1,500
New +$5.27K ﹤0.01% 256
2014
Q1 		– Sell
-1,500
Closed -$7K – 302
2013
Q4 		$7K Hold
1,500
– – ﹤0.01% 248
2013
Q3 		$7K Buy
+1,500
New +$6.73K ﹤0.01% 189

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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baltimore-Washington Financial Advisors's ZIXI Position: Q3 2014 in Review

Baltimore-Washington Financial Advisors sold out of Zix Corporation (ZIXI) in Q3 2014, closing a stake of 1,500 shares — an estimated $5K sold.

Baltimore-Washington Financial Advisors first reported a position in ZIXI in Q3 2013 and held it in 3 quarters. The position peaked at $7K in Q4 2013. 106 funds tracked by Wall St. Rank hold ZIXI as of Q3 2014.

  • Baltimore-Washington Financial Advisors reported no remaining Zix Corporation position as of Q3 2014 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 1,500 Zix Corporation shares in Q3 2014, an estimated $5K.
  • Baltimore-Washington Financial Advisors first reported a position in Zix Corporation in Q3 2013 and held it in 3 quarters.
  • Baltimore-Washington Financial Advisors's Zix Corporation position peaked at $7K in Q4 2013.
  • 106 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2014.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.