PCA
AXON

Private Capital Advisors’s Axon Enterprise AXON Stock Holding History

Private Capital Advisors’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
2015
Q1 		– Sell
-56,000
Closed -$1.48M – 112
2014
Q4 		$1.48M Buy
+56,000
New +$1.1M 0.56% 60

Other funds holding AXON

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Private Capital Advisors's AXON Position: Q1 2015 in Review

Private Capital Advisors sold out of Axon Enterprise (AXON) in Q1 2015, closing a stake of 56,000 shares — an estimated $1.48M sold.

Private Capital Advisors first reported a position in AXON in Q4 2014 and held it in 1 quarter. The position peaked at $1.48M in Q4 2014. 190 funds tracked by Wall St. Rank hold AXON as of Q1 2015.

  • Private Capital Advisors reported no remaining Axon Enterprise position as of Q1 2015 after selling out during the quarter.
  • Private Capital Advisors sold 56,000 Axon Enterprise shares in Q1 2015, an estimated $1.48M.
  • Private Capital Advisors first reported a position in Axon Enterprise in Q4 2014 and held it in 1 quarter.
  • Private Capital Advisors's Axon Enterprise position peaked at $1.48M in Q4 2014.
  • 190 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2015.

Based on Private Capital Advisors's 13F filing for Q1 2015, filed 23 Apr 2015.