BFA
ZIXI

Beaumont Financial Advisors’s Zix Corporation ZIXI Stock Holding History

Beaumont 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
-229,225
Closed -$784K – 178
2014
Q2 		$784K Buy
+229,225
New +$805K 0.06% 115
2014
Q1 		– Sell
-318,410
Closed -$1.45M – 158
2013
Q4 		$1.45M Buy
318,410
+16,770
+6% +$75.5K 0.12% 85
2013
Q3 		$1.48M Buy
+301,640
New +$1.35M 0.13% 86

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

Beaumont Financial Advisors's ZIXI Position: Q3 2014 in Review

Beaumont Financial Advisors sold out of Zix Corporation (ZIXI) in Q3 2014, closing a stake of 229,225 shares — an estimated $784K sold.

Beaumont Financial Advisors first reported a position in ZIXI in Q3 2013 and held it in 3 quarters. The position peaked at $1.48M in Q3 2013. 106 funds tracked by Wall St. Rank hold ZIXI as of Q3 2014.

  • Beaumont Financial Advisors reported no remaining Zix Corporation position as of Q3 2014 after selling out during the quarter.
  • Beaumont Financial Advisors sold 229,225 Zix Corporation shares in Q3 2014, an estimated $784K.
  • Beaumont Financial Advisors first reported a position in Zix Corporation in Q3 2013 and held it in 3 quarters.
  • Beaumont Financial Advisors's Zix Corporation position peaked at $1.48M in Q3 2013.
  • 106 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2014.

Based on Beaumont Financial Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.