Gerstein Fisher’s Axon Enterprise AXON Stock Holding History

Gerstein Fisher’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 Q3	$692K	Hold	24,200	–	–	0.09%	199
2016 Q2	$602K	Hold	24,200	–	–	0.08%	207
2016 Q1	$475K	Buy	+24,200	New	+$415K	0.06%	234
2015 Q3	–	Sell	-12,078	Closed	-$402K	–	408
2015 Q2	$402K	Buy	+12,078	New	+$377K	0.07%	270

Other funds holding AXON

BFA

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

SDJVC

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

BIT

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

Gerstein Fisher's AXON Position: Q3 2016 in Review

Gerstein Fisher held its Axon Enterprise (AXON) position steady in Q3 2016 at 24,200 shares worth $692K. The position accounts for 0.09% of the portfolio, ranked #199.

Gerstein Fisher first reported a position in AXON in Q2 2015 and has held it in 4 quarters since. 204 funds tracked by Wall St. Rank hold AXON as of Q3 2016.

Gerstein Fisher held 24,200 shares of Axon Enterprise worth $692K as of Q3 2016.
Gerstein Fisher left its Axon Enterprise share count unchanged in Q3 2016.
Axon Enterprise made up 0.09% of Gerstein Fisher's portfolio in Q3 2016, its #199 holding.
Gerstein Fisher first reported a position in Axon Enterprise in Q2 2015 and has held it in 4 quarters since.
204 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.