WP
ZIXI

WealthPLAN Partners’s Zix Corporation ZIXI Stock Holding History

WealthPLAN Partners’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
Q3 		$406 Hold
100
– – ﹤0.01% 925
2016
Q2 		$375 Buy
+100
New +$390 ﹤0.01% 2381
2015
Q4 		$508 Buy
+100
New +$512 ﹤0.01% 1584
2015
Q2 		– Sell
-100
Closed – – 526
2015
Q1 		$0 Buy
+100
New +$379 ﹤0.01% 544

Other funds holding ZIXI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 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 $552B AUM 44.19% 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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

WealthPLAN Partners's ZIXI Position: Q3 2016 in Review

WealthPLAN Partners held its Zix Corporation (ZIXI) position steady in Q3 2016 at 100 shares worth $406. The position accounts for ﹤0.01% of the portfolio, ranked #925.

WealthPLAN Partners first reported a position in ZIXI in Q1 2015 and has held it in 4 quarters since. The position peaked at $508 in Q4 2015. 119 funds tracked by Wall St. Rank hold ZIXI as of Q3 2016.

  • WealthPLAN Partners held 100 shares of Zix Corporation worth $406 as of Q3 2016.
  • WealthPLAN Partners left its Zix Corporation share count unchanged in Q3 2016.
  • Zix Corporation made up ﹤0.01% of WealthPLAN Partners's portfolio in Q3 2016, its #925 holding.
  • WealthPLAN Partners first reported a position in Zix Corporation in Q1 2015 and has held it in 4 quarters since.
  • WealthPLAN Partners's Zix Corporation position peaked at $508 in Q4 2015.
  • 119 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2016.

Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.