First City Capital Management’s Axon Enterprise AXON Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-180	Closed	-$3.53K	–	165
2016 Q1	$3.53K	Hold	180	–	–	﹤0.01%	569
2015 Q4	$3.11K	Hold	180	–	–	﹤0.01%	577
2015 Q3	$3.96K	Hold	180	–	–	﹤0.01%	525
2015 Q2	$6K	Buy	+180	New	+$5.63K	﹤0.01%	467

Other funds holding AXON

SDJVC

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

BFA

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

First City Capital Management's AXON Position: Q2 2016 in Review

First City Capital Management sold out of Axon Enterprise (AXON) in Q2 2016, closing a stake of 180 shares — an estimated $3.53K sold.

First City Capital Management first reported a position in AXON in Q2 2015 and held it in 4 quarters. The position peaked at $6K in Q2 2015. 186 funds tracked by Wall St. Rank hold AXON as of Q2 2016.

First City Capital Management reported no remaining Axon Enterprise position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 180 Axon Enterprise shares in Q2 2016, an estimated $3.53K.
First City Capital Management first reported a position in Axon Enterprise in Q2 2015 and held it in 4 quarters.
First City Capital Management's Axon Enterprise position peaked at $6K in Q2 2015.
186 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.