NFA
SAVE

Nationwide Fund Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-150,202
Closed -$5.02M – 2243
2017
Q3 		$5.02M Buy
150,202
+10,500
+8% +$420K 0.02% 1021
2017
Q2 		$7.22M Sell
139,702
-12,900
-8% -$706K 0.03% 816
2017
Q1 		$8.1M Sell
152,602
-13,800
-8% -$738K 0.03% 753
2016
Q4 		$9.63M Buy
166,402
+15,540
+10% +$801K 0.04% 648
2016
Q3 		$6.42M Buy
150,862
+2,120
+1% +$88K 0.03% 835
2016
Q2 		$6.67M Buy
148,742
+38,042
+34% +$1.69M 0.03% 800
2016
Q1 		$5.31M Buy
110,700
+14,900
+16% +$666K 0.02% 898
2015
Q4 		$3.82M Buy
95,800
+13,400
+16% +$545K 0.02% 1070
2015
Q3 		$3.9M Sell
82,400
-1,200
-1% -$67.2K 0.02% 1039
2015
Q2 		$5.19M Sell
83,600
-18,200
-18% -$1.24M 0.02% 951
2015
Q1 		$7.88M Sell
101,800
-9,200
-8% -$706K 0.03% 741
2014
Q4 		$8.39M Buy
111,000
+5,700
+5% +$408K 0.04% 657
2014
Q3 		$7.28M Sell
105,300
-3,000
-3% -$205K 0.03% 744
2014
Q2 		$6.85M Sell
108,300
-17,156
-14% -$1.01M 0.03% 804
2014
Q1 		$7.45M Buy
125,456
+78,795
+169% +$4.13M 0.03% 670
2013
Q4 		$2.12M Sell
46,661
-1,329
-3% -$56.5K 0.01% 1427
2013
Q3 		$1.65M Buy
47,990
+10,500
+28% +$348K 0.01% 1551
2013
Q2 		$1.19M Buy
+37,490
New +$1.08M 0.01% 1597

Other funds holding SAVE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nationwide Fund Advisors's SAVE Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q4 2017, closing a stake of 150,202 shares — an estimated $5.02M sold.

Nationwide Fund Advisors first reported a position in SAVE in Q2 2013 and held it in 18 quarters. The position peaked at $9.63M in Q4 2016. 221 funds tracked by Wall St. Rank hold SAVE as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Spirit Airlines, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 150,202 Spirit Airlines, Inc. shares in Q4 2017, an estimated $5.02M.
  • Nationwide Fund Advisors first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Spirit Airlines, Inc. position peaked at $9.63M in Q4 2016.
  • 221 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.