BB&T Securities’s Spirit Airlines, Inc. SAVE Stock Holding History

BB&T Securities’s Portfolio SAVE Stock Details SAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$681K	Buy	+18,800	New	+$791K	0.01%	968
2018 Q2	–	Sell	-17,400	Closed	-$657K	–	1608
2018 Q1	$657K	Buy	+17,400	New	+$730K	0.01%	916
2015 Q4	–	Sell	-10,144	Closed	-$479K	–	1193
2015 Q3	$479K	Sell	10,144 -6,486	-39%	-$363K	0.01%	717
2015 Q2	$1.03M	Buy	16,630 +8,247	+98%	+$562K	0.02%	528
2015 Q1	$6.49M	Buy	8,383 +1,147	+16%	+$88K	0.01%	640
2014 Q4	$5.47M	Buy	7,236 +662	+10%	+$47.4K	0.01%	677
2014 Q3	$4.54M	Buy	+6,574	New	+$450K	0.01%	710

Other funds holding SAVE

Fidelity Investments

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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