FAAS
ZIXI

First Allied Advisory Services’s Zix Corporation ZIXI Stock Holding History

First Allied Advisory Services’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
2016
Q1 		– Sell
-15,833
Closed -$82K – 1136
2015
Q4 		$82K Buy
+15,833
New +$81.1K ﹤0.01% 1061

Other funds holding ZIXI

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

First Allied Advisory Services's ZIXI Position: Q1 2016 in Review

First Allied Advisory Services sold out of Zix Corporation (ZIXI) in Q1 2016, closing a stake of 15,833 shares — an estimated $82K sold.

First Allied Advisory Services first reported a position in ZIXI in Q4 2015 and held it in 1 quarter. The position peaked at $82K in Q4 2015. 122 funds tracked by Wall St. Rank hold ZIXI as of Q1 2016.

  • First Allied Advisory Services reported no remaining Zix Corporation position as of Q1 2016 after selling out during the quarter.
  • First Allied Advisory Services sold 15,833 Zix Corporation shares in Q1 2016, an estimated $82K.
  • First Allied Advisory Services first reported a position in Zix Corporation in Q4 2015 and held it in 1 quarter.
  • First Allied Advisory Services's Zix Corporation position peaked at $82K in Q4 2015.
  • 122 funds tracked by Wall St. Rank held Zix Corporation as of Q1 2016.

Based on First Allied Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.