MSI Financial Services’s Axon Enterprise AXON Stock Holding History

MSI Financial 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
2016 Q4	$76K	Buy	3,131 +338	+12%	+$8.34K	﹤0.01%	1604
2016 Q3	$80K	Buy	2,793 +373	+15%	+$10.4K	﹤0.01%	1549
2016 Q2	$60K	Buy	2,420 +625	+35%	+$12.9K	﹤0.01%	1718
2016 Q1	$35K	Sell	1,795 -1,205	-40%	-$20.7K	﹤0.01%	1965
2015 Q4	$52K	Buy	3,000 +2,600	+650%	+$52K	﹤0.01%	1691
2015 Q3	$9K	Sell	400 -124	-24%	-$3.27K	﹤0.01%	2113
2015 Q2	$17K	Buy	524 +393	+300%	+$12.3K	﹤0.01%	1856
2015 Q1	$3K	Sell	131 -1,046	-89%	-$26.6K	﹤0.01%	2582
2014 Q4	$31K	Buy	1,177 +110	+10%	+$2.17K	﹤0.01%	1300
2014 Q3	$16K	Buy	+1,067	New	+$15.1K	﹤0.01%	1594

Other funds holding AXON

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

SDJVC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

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

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

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

MSI Financial Services's AXON Position: Q4 2016 in Review

MSI Financial Services increased its Axon Enterprise (AXON) stake by 12% in Q4 2016, buying an estimated $8.34K and bringing the position to 3,131 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

MSI Financial Services first reported a position in AXON in Q3 2014 and has held it in 10 quarters since. The position peaked at $80K in Q3 2016. 206 funds tracked by Wall St. Rank hold AXON as of Q4 2016.

MSI Financial Services held 3,131 shares of Axon Enterprise worth $76K as of Q4 2016.
MSI Financial Services bought 338 Axon Enterprise shares in Q4 2016, an estimated $8.34K.
Axon Enterprise made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1604 holding.
MSI Financial Services first reported a position in Axon Enterprise in Q3 2014 and has held it in 10 quarters since.
MSI Financial Services's Axon Enterprise position peaked at $80K in Q3 2016.
206 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.