RFC
AXON

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 $907M AUM 10.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return