First Mercantile Trust’s Spirit Airlines, Inc. SAVE Stock Holding History

First Mercantile Trust’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
2019 Q2	–	Sell	-8,062	Closed	-$426K	–	908
2019 Q1	$426K	Buy	8,062 +845	+12%	+$48.6K	0.1%	245
2018 Q4	$418K	Buy	+7,217	New	+$387K	0.1%	230
2017 Q2	–	Sell	-2,690	Closed	-$143K	–	865
2017 Q1	$143K	Sell	2,690 -7,085	-72%	-$379K	0.02%	668
2016 Q4	$566K	Buy	+9,775	New	+$504K	0.09%	303
2016 Q2	–	Sell	-2,860	Closed	-$137K	–	930
2016 Q1	$137K	Buy	+2,860	New	+$128K	0.02%	666
2014 Q3	–	Sell	-158	Closed	-$10K	–	1212
2014 Q2	$10K	Sell	158 -3,085	-95%	-$182K	﹤0.01%	1118
2014 Q1	$193K	Sell	3,243 -4,845	-60%	-$254K	0.01%	815
2013 Q4	$367K	Sell	8,088 -55	-0.7%	-$2.34K	0.03%	643
2013 Q3	$279K	Buy	8,143 +3,860	+90%	+$128K	0.02%	692
2013 Q2	$136K	Buy	+4,283	New	+$123K	0.01%	831

Other funds holding SAVE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Mercantile Trust's SAVE Position: Q2 2019 in Review

First Mercantile Trust sold out of Spirit Airlines, Inc. (SAVE) in Q2 2019, closing a stake of 8,062 shares — an estimated $426K sold.

First Mercantile Trust first reported a position in SAVE in Q2 2013 and held it in 10 quarters. The position peaked at $566K in Q4 2016. 250 funds tracked by Wall St. Rank hold SAVE as of Q2 2019.

First Mercantile Trust reported no remaining Spirit Airlines, Inc. position as of Q2 2019 after selling out during the quarter.
First Mercantile Trust sold 8,062 Spirit Airlines, Inc. shares in Q2 2019, an estimated $426K.
First Mercantile Trust first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 10 quarters.
First Mercantile Trust's Spirit Airlines, Inc. position peaked at $566K in Q4 2016.
250 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2019.

Based on First Mercantile Trust's 13F filing for Q2 2019, filed 12 Aug 2019.