Dreman Value Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Dreman Value Management’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
2018 Q1	$31K	Hold	830	–	–	0.01%	336
2017 Q4	$37K	Sell	830 -5,224	-86%	-$201K	0.02%	311
2017 Q3	$202K	Hold	6,054	–	–	0.11%	230
2017 Q2	$313K	Sell	6,054 -2,374	-28%	-$130K	0.17%	194
2017 Q1	$447K	Hold	8,428	–	–	0.26%	165
2016 Q4	$488K	Buy	8,428 +8,182	+3,326%	+$422K	0.27%	116
2016 Q3	$10K	Hold	246	–	–	0.01%	361
2016 Q2	$11K	Hold	246	–	–	0.01%	335
2016 Q1	$12K	Buy	+246	New	+$11K	﹤0.01%	419
2015 Q4	–	Sell	-342	Closed	-$16K	–	425
2015 Q3	$16K	Buy	+342	New	+$19.2K	﹤0.01%	440

Other funds holding SAVE

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dreman Value Management's SAVE Position: Q1 2018 in Review

Dreman Value Management held its Spirit Airlines, Inc. (SAVE) position steady in Q1 2018 at 830 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #336.

Dreman Value Management first reported a position in SAVE in Q3 2015 and has held it in 10 quarters since. The position peaked at $488K in Q4 2016. 230 funds tracked by Wall St. Rank hold SAVE as of Q1 2018.

Dreman Value Management held 830 shares of Spirit Airlines, Inc. worth $31K as of Q1 2018.
Dreman Value Management left its Spirit Airlines, Inc. share count unchanged in Q1 2018.
Spirit Airlines, Inc. made up 0.01% of Dreman Value Management's portfolio in Q1 2018, its #336 holding.
Dreman Value Management first reported a position in Spirit Airlines, Inc. in Q3 2015 and has held it in 10 quarters since.
Dreman Value Management's Spirit Airlines, Inc. position peaked at $488K in Q4 2016.
230 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.