DZ Bank’s Spirit Airlines, Inc. SAVE Stock Holding History

DZ Bank’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 Q2	–	Sell	-288	Closed	-$11K	–	1112
2018 Q1	$11K	Buy	+288	New	+$12.1K	﹤0.01%	1072

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

DZ Bank's SAVE Position: Q2 2018 in Review

DZ Bank sold out of Spirit Airlines, Inc. (SAVE) in Q2 2018, closing a stake of 288 shares — an estimated $11K sold.

DZ Bank first reported a position in SAVE in Q1 2018 and held it in 1 quarter. The position peaked at $11K in Q1 2018. 201 funds tracked by Wall St. Rank hold SAVE as of Q2 2018.

DZ Bank reported no remaining Spirit Airlines, Inc. position as of Q2 2018 after selling out during the quarter.
DZ Bank sold 288 Spirit Airlines, Inc. shares in Q2 2018, an estimated $11K.
DZ Bank first reported a position in Spirit Airlines, Inc. in Q1 2018 and held it in 1 quarter.
DZ Bank's Spirit Airlines, Inc. position peaked at $11K in Q1 2018.
201 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2018.

Based on DZ Bank's 13F filing for Q2 2018, filed 14 Aug 2018.