ICOA
SAVE

Investment Centers of America’s Spirit Airlines, Inc. SAVE Stock Holding History

Investment Centers of America’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
2016
Q1 		– Sell
-6,574
Closed -$264K – 571
2015
Q4 		$264K Buy
6,574
+1,140
+21% +$46.3K 0.03% 354
2015
Q3 		$256K Sell
5,434
-629
-10% -$35.2K 0.04% 347
2015
Q2 		$375K Buy
+6,063
New +$413K 0.06% 290

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 $167B AUM 44.17% 1-Year Est. Return
WA
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
O
OppenheimerFunds New York $80.4B AUM 17.47% 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 16.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Investment Centers of America's SAVE Position: Q1 2016 in Review

Investment Centers of America sold out of Spirit Airlines, Inc. (SAVE) in Q1 2016, closing a stake of 6,574 shares — an estimated $264K sold.

Investment Centers of America first reported a position in SAVE in Q2 2015 and held it in 3 quarters. The position peaked at $375K in Q2 2015. 255 funds tracked by Wall St. Rank hold SAVE as of Q1 2016.

  • Investment Centers of America reported no remaining Spirit Airlines, Inc. position as of Q1 2016 after selling out during the quarter.
  • Investment Centers of America sold 6,574 Spirit Airlines, Inc. shares in Q1 2016, an estimated $264K.
  • Investment Centers of America first reported a position in Spirit Airlines, Inc. in Q2 2015 and held it in 3 quarters.
  • Investment Centers of America's Spirit Airlines, Inc. position peaked at $375K in Q2 2015.
  • 255 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2016.

Based on Investment Centers of America's 13F filing for Q1 2016, filed 27 Apr 2016.