Investors Capital Advisory Services’s Zix Corporation ZIXI Stock Holding History

Investors Capital 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
2015 Q4	–	Sell	-10,150	Closed	-$42K	–	746
2015 Q3	$42K	Sell	10,150 -4,150	-29%	-$19.7K	0.01%	687
2015 Q2	$73K	Sell	14,300 -500	-3%	-$2.29K	0.01%	692
2015 Q1	$58K	Sell	14,800 -2,350	-14%	-$8.9K	0.01%	698
2014 Q4	$61K	Hold	17,150	–	–	0.01%	674
2014 Q3	$58K	Buy	17,150 +450	+3%	+$1.61K	0.01%	659
2014 Q2	$57K	Buy	16,700 +5,000	+43%	+$17.6K	0.01%	674
2014 Q1	$48K	Hold	11,700	–	–	0.01%	643
2013 Q4	$53K	Buy	+11,700	New	+$52.7K	0.01%	613

Other funds holding ZIXI

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Investors Capital Advisory Services's ZIXI Position: Q4 2015 in Review

Investors Capital Advisory Services sold out of Zix Corporation (ZIXI) in Q4 2015, closing a stake of 10,150 shares — an estimated $42K sold.

Investors Capital Advisory Services first reported a position in ZIXI in Q4 2013 and held it in 8 quarters. The position peaked at $73K in Q2 2015. 135 funds tracked by Wall St. Rank hold ZIXI as of Q4 2015.

Investors Capital Advisory Services reported no remaining Zix Corporation position as of Q4 2015 after selling out during the quarter.
Investors Capital Advisory Services sold 10,150 Zix Corporation shares in Q4 2015, an estimated $42K.
Investors Capital Advisory Services first reported a position in Zix Corporation in Q4 2013 and held it in 8 quarters.
Investors Capital Advisory Services's Zix Corporation position peaked at $73K in Q2 2015.
135 funds tracked by Wall St. Rank held Zix Corporation as of Q4 2015.

Based on Investors Capital Advisory Services's 13F filing for Q4 2015, filed 8 Feb 2016.