Capstone Asset Management’s Axon Enterprise AXON Stock Holding History

Capstone Asset Management’s Portfolio AXON Stock Details AXON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$434K	Sell	17,269 -1,060	-6%	-$25.9K	0.01%	992
2017 Q1	$418K	Sell	18,329 -2,640	-13%	-$64.8K	0.01%	1032
2016 Q4	$508K	Sell	20,969 -5,010	-19%	-$124K	0.01%	918
2016 Q3	$743K	Sell	25,979 -660	-2%	-$18.3K	0.02%	720
2016 Q2	$663K	Buy	26,639 +3,660	+16%	+$75.7K	0.02%	765
2016 Q1	$451K	Sell	22,979 -770	-3%	-$13.2K	0.01%	991
2015 Q4	$411K	Sell	23,749 -1,150	-5%	-$23K	0.01%	1057
2015 Q3	$548K	Buy	24,899 +490	+2%	+$12.9K	0.02%	851
2015 Q2	$813K	Sell	24,409 -13,490	-36%	-$422K	0.02%	674
2015 Q1	$914K	Buy	37,899 +260	+0.7%	+$6.61K	0.03%	704
2014 Q4	$997K	Sell	37,639 -5,610	-13%	-$111K	0.03%	645
2014 Q3	$668K	Buy	43,249 +1,280	+3%	+$18.1K	0.02%	821
2014 Q2	$558K	Buy	41,969 +4,367	+12%	+$64.9K	0.02%	978
2014 Q1	$688K	Buy	+37,602	New	+$672K	0.02%	832

Other funds holding AXON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capstone Asset Management's AXON Position: Q2 2017 in Review

Capstone Asset Management reduced its Axon Enterprise (AXON) stake by 5.8% in Q2 2017, selling an estimated $25.9K and leaving 17,269 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #992.

Capstone Asset Management first reported a position in AXON in Q1 2014 and has held it in 14 quarters since. The position peaked at $997K in Q4 2014. 195 funds tracked by Wall St. Rank hold AXON as of Q2 2017.

Capstone Asset Management held 17,269 shares of Axon Enterprise worth $434K as of Q2 2017.
Capstone Asset Management sold 1,060 Axon Enterprise shares in Q2 2017, an estimated $25.9K.
Axon Enterprise made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #992 holding.
Capstone Asset Management first reported a position in Axon Enterprise in Q1 2014 and has held it in 14 quarters since.
Capstone Asset Management's Axon Enterprise position peaked at $997K in Q4 2014.
195 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.