HFS
SAVE

HL Financial Services’s Spirit Airlines, Inc. SAVE Stock Holding History

HL Financial Services’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
Q2 		– Sell
-8,592
Closed -$665K – 692
2015
Q1 		$665K Sell
8,592
-276
-3% -$21.2K 0.02% 393
2014
Q4 		$670K Sell
8,868
-2,144
-19% -$153K 0.02% 356
2014
Q3 		$761K Buy
+11,012
New +$754K 0.02% 318

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HL Financial Services's SAVE Position: Q2 2015 in Review

HL Financial Services sold out of Spirit Airlines, Inc. (SAVE) in Q2 2015, closing a stake of 8,592 shares — an estimated $665K sold.

HL Financial Services first reported a position in SAVE in Q3 2014 and held it in 3 quarters. The position peaked at $761K in Q3 2014. 280 funds tracked by Wall St. Rank hold SAVE as of Q2 2015.

  • HL Financial Services reported no remaining Spirit Airlines, Inc. position as of Q2 2015 after selling out during the quarter.
  • HL Financial Services sold 8,592 Spirit Airlines, Inc. shares in Q2 2015, an estimated $665K.
  • HL Financial Services first reported a position in Spirit Airlines, Inc. in Q3 2014 and held it in 3 quarters.
  • HL Financial Services's Spirit Airlines, Inc. position peaked at $761K in Q3 2014.
  • 280 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2015.

Based on HL Financial Services's 13F filing for Q2 2015, filed 28 Jul 2015.