First Allied Advisory Services’s Axon Enterprise AXON Stock Holding History

First Allied Advisory Services’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
2019 Q2	–	Sell	-7,850	Closed	-$426K	–	1206
2019 Q1	$426K	Buy	7,850 +149	+2%	+$7.63K	0.01%	727
2018 Q4	$338K	Buy	7,701 +850	+12%	+$44.1K	0.01%	730
2018 Q3	$467K	Sell	6,851 -149	-2%	-$10.1K	0.02%	748
2018 Q2	$442K	Sell	7,000 -2,250	-24%	-$122K	0.02%	714
2018 Q1	$366K	Sell	9,250 -925	-9%	-$28.8K	0.01%	783
2017 Q4	$270K	Buy	10,175 +225	+2%	+$5.4K	0.01%	919
2017 Q3	$229K	Buy	9,950 +1,500	+18%	+$35.1K	0.01%	940
2017 Q2	$216K	Buy	+8,450	New	+$207K	0.01%	986
2017 Q1	–	Sell	-8,531	Closed	-$207K	–	1095
2016 Q4	$207K	Sell	8,531 -800	-9%	-$19.7K	0.01%	976
2016 Q3	$267K	Hold	9,331	–	–	0.01%	796
2016 Q2	$227K	Buy	+9,331	New	+$193K	0.01%	883
2015 Q3	–	Sell	-6,902	Closed	-$226K	–	1055
2015 Q2	$226K	Buy	+6,902	New	+$216K	0.01%	955
2014 Q4	–	Sell	-10,000	Closed	-$154K	–	1036
2014 Q3	$154K	Hold	10,000	–	–	0.01%	949
2014 Q2	$133K	Hold	10,000	–	–	0.01%	925
2014 Q1	$183K	Hold	10,000	–	–	0.01%	898
2013 Q4	$159K	Buy	+10,000	New	+$163K	0.01%	853

Other funds holding AXON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

First Allied Advisory Services's AXON Position: Q2 2019 in Review

First Allied Advisory Services sold out of Axon Enterprise (AXON) in Q2 2019, closing a stake of 7,850 shares — an estimated $426K sold.

First Allied Advisory Services first reported a position in AXON in Q4 2013 and held it in 16 quarters. The position peaked at $467K in Q3 2018. 296 funds tracked by Wall St. Rank hold AXON as of Q2 2019.

First Allied Advisory Services reported no remaining Axon Enterprise position as of Q2 2019 after selling out during the quarter.
First Allied Advisory Services sold 7,850 Axon Enterprise shares in Q2 2019, an estimated $426K.
First Allied Advisory Services first reported a position in Axon Enterprise in Q4 2013 and held it in 16 quarters.
First Allied Advisory Services's Axon Enterprise position peaked at $467K in Q3 2018.
296 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2019.

Based on First Allied Advisory Services's 13F filing for Q2 2019, filed 12 Aug 2019.