CS
SAVE

Comerica Securities’s Spirit Airlines, Inc. SAVE Stock Holding History

Comerica 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
2015
Q4 		– Sell
-9,594
Closed -$454K – 217
2015
Q3 		$454K Sell
9,594
-1,267
-12% -$71K 0.27% 87
2015
Q2 		$674K Buy
10,861
+3,272
+43% +$223K 0.17% 151
2015
Q1 		$587K Buy
+7,589
New +$582K 0.15% 152

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Comerica Securities's SAVE Position: Q4 2015 in Review

Comerica Securities sold out of Spirit Airlines, Inc. (SAVE) in Q4 2015, closing a stake of 9,594 shares — an estimated $454K sold.

Comerica Securities first reported a position in SAVE in Q1 2015 and held it in 3 quarters. The position peaked at $674K in Q2 2015. 244 funds tracked by Wall St. Rank hold SAVE as of Q4 2015.

  • Comerica Securities reported no remaining Spirit Airlines, Inc. position as of Q4 2015 after selling out during the quarter.
  • Comerica Securities sold 9,594 Spirit Airlines, Inc. shares in Q4 2015, an estimated $454K.
  • Comerica Securities first reported a position in Spirit Airlines, Inc. in Q1 2015 and held it in 3 quarters.
  • Comerica Securities's Spirit Airlines, Inc. position peaked at $674K in Q2 2015.
  • 244 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2015.

Based on Comerica Securities's 13F filing for Q4 2015, filed 10 Feb 2016.