CL
SAVE

Croft-Leominster’s Spirit Airlines, Inc. SAVE Stock Holding History

Croft-Leominster’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
2017
Q3 		– Sell
-10,000
Closed -$516K – 136
2017
Q2 		$516K Sell
10,000
-2,800
-22% -$153K 0.12% 86
2017
Q1 		$679K Buy
+12,800
New +$684K 0.16% 77
2016
Q4 		– Sell
-12,800
Closed -$660K – 76
2016
Q3 		$544K Buy
12,800
+4,000
+45% +$166K 0.14% 82
2016
Q2 		$394K Hold
8,800
– – 0.09% 115
2016
Q1 		$422K Buy
8,800
+2,500
+40% +$112K 0.1% 112
2015
Q4 		$251K Sell
6,300
-700
-10% -$28.4K 0.05% 146
2015
Q3 		$331K Buy
+7,000
New +$392K 0.08% 121

Other funds holding SAVE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Croft-Leominster's SAVE Position: Q3 2017 in Review

Croft-Leominster sold out of Spirit Airlines, Inc. (SAVE) in Q3 2017, closing a stake of 10,000 shares — an estimated $516K sold.

Croft-Leominster first reported a position in SAVE in Q3 2015 and held it in 7 quarters. The position peaked at $679K in Q1 2017. 219 funds tracked by Wall St. Rank hold SAVE as of Q3 2017.

  • Croft-Leominster reported no remaining Spirit Airlines, Inc. position as of Q3 2017 after selling out during the quarter.
  • Croft-Leominster sold 10,000 Spirit Airlines, Inc. shares in Q3 2017, an estimated $516K.
  • Croft-Leominster first reported a position in Spirit Airlines, Inc. in Q3 2015 and held it in 7 quarters.
  • Croft-Leominster's Spirit Airlines, Inc. position peaked at $679K in Q1 2017.
  • 219 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2017.

Based on Croft-Leominster's 13F filing for Q3 2017, filed 14 Nov 2017.