Herndon Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Herndon Capital 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
2015 Q4	–	Sell	-418	Closed	-$20K	–	230
2015 Q3	$20K	Hold	418	–	–	﹤0.01%	149
2015 Q2	$26K	Hold	418	–	–	﹤0.01%	144
2015 Q1	$31K	Buy	418 +53	+15%	+$4.07K	﹤0.01%	140
2014 Q4	$28K	Buy	+365	New	+$26.1K	﹤0.01%	142

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Herndon Capital Management's SAVE Position: Q4 2015 in Review

Herndon Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2015, closing a stake of 418 shares — an estimated $20K sold.

Herndon Capital Management first reported a position in SAVE in Q4 2014 and held it in 4 quarters. The position peaked at $31K in Q1 2015. 244 funds tracked by Wall St. Rank hold SAVE as of Q4 2015.

Herndon Capital Management reported no remaining Spirit Airlines, Inc. position as of Q4 2015 after selling out during the quarter.
Herndon Capital Management sold 418 Spirit Airlines, Inc. shares in Q4 2015, an estimated $20K.
Herndon Capital Management first reported a position in Spirit Airlines, Inc. in Q4 2014 and held it in 4 quarters.
Herndon Capital Management's Spirit Airlines, Inc. position peaked at $31K in Q1 2015.
244 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2015.

Based on Herndon Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.