CFSG
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Community Financial Services Group’s Spirit Airlines, Inc. SAVE Stock Holding History

Community Financial Services Group’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
-615
Closed -$29K – 240
2015
Q3 		$29K Hold
615
– – 0.01% 154
2015
Q2 		$38K Hold
615
– – 0.02% 154
2015
Q1 		$48K Hold
615
– – 0.02% 132
2014
Q4 		$46K Buy
+615
New +$44K 0.02% 137

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $167B AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 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 $550B AUM 43.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Community Financial Services Group's SAVE Position: Q4 2015 in Review

Community Financial Services Group sold out of Spirit Airlines, Inc. (SAVE) in Q4 2015, closing a stake of 615 shares — an estimated $29K sold.

Community Financial Services Group first reported a position in SAVE in Q4 2014 and held it in 4 quarters. The position peaked at $48K in Q1 2015. 244 funds tracked by Wall St. Rank hold SAVE as of Q4 2015.

  • Community Financial Services Group reported no remaining Spirit Airlines, Inc. position as of Q4 2015 after selling out during the quarter.
  • Community Financial Services Group sold 615 Spirit Airlines, Inc. shares in Q4 2015, an estimated $29K.
  • Community Financial Services Group first reported a position in Spirit Airlines, Inc. in Q4 2014 and held it in 4 quarters.
  • Community Financial Services Group's Spirit Airlines, Inc. position peaked at $48K in Q1 2015.
  • 244 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.