Russell Frank Company’s Axon Enterprise AXON Stock Holding History

Russell Frank Company’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 Q1	$106K	Sell	5,416 -136,793	-96%	-$2.35M	﹤0.01%	2782
2015 Q4	$2.53M	Sell	142,209 -32,537	-19%	-$651K	﹤0.01%	1693
2015 Q3	$3.85M	Sell	174,746 -34,183	-16%	-$902K	0.01%	1431
2015 Q2	$6.96M	Buy	208,929 +92,102	+79%	+$2.88M	0.01%	1219
2015 Q1	$2.82M	Sell	116,827 -280,552	-71%	-$7.13M	0.01%	1572
2014 Q4	$10.3M	Sell	397,379 -146,832	-27%	-$2.9M	0.02%	878
2014 Q3	$8.4M	Buy	544,211 +90,190	+20%	+$1.28M	0.01%	984
2014 Q2	$5.22M	Buy	454,021 +416,986	+1,126%	+$6.2M	0.01%	1297
2014 Q1	$678K	Sell	37,035 -27,431	-43%	-$491K	﹤0.01%	2255
2013 Q4	$1.02M	Sell	64,466 -118,843	-65%	-$1.93M	﹤0.01%	2060
2013 Q3	$2.73M	Buy	183,309 +80,209	+78%	+$861K	﹤0.01%	1686
2013 Q2	$878K	Buy	+103,100	New	+$901K	﹤0.01%	2122

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

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

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

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

BIT

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Russell Frank Company's AXON Position: Q1 2016 in Review

Russell Frank Company reduced its Axon Enterprise (AXON) stake by 96% in Q1 2016, selling an estimated $2.35M and leaving 5,416 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #2782.

Russell Frank Company first reported a position in AXON in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.3M in Q4 2014. 186 funds tracked by Wall St. Rank hold AXON as of Q1 2016.

Russell Frank Company held 5,416 shares of Axon Enterprise worth $106K as of Q1 2016.
Russell Frank Company sold 136,793 Axon Enterprise shares in Q1 2016, an estimated $2.35M.
Axon Enterprise made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2782 holding.
Russell Frank Company first reported a position in Axon Enterprise in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Axon Enterprise position peaked at $10.3M in Q4 2014.
186 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.