PTC
SAVE

Private Trust Company’s Spirit Airlines, Inc. SAVE Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-96
Closed -$7K – 1233
2014
Q3 		$7K Sell
96
-39
-29% -$2.67K ﹤0.01% 1217
2014
Q2 		$9K Sell
135
-11
-8% -$649 ﹤0.01% 1136
2014
Q1 		$9K Buy
146
+55
+60% +$2.89K ﹤0.01% 1024
2013
Q4 		$4K Sell
91
-16
-15% -$681 ﹤0.01% 1261
2013
Q3 		$4K Buy
107
+2
+2% +$66 ﹤0.01% 1222
2013
Q2 		$3K Buy
+105
New +$3.02K ﹤0.01% 1250

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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Private Trust Company's SAVE Position: Q4 2014 in Review

Private Trust Company sold out of Spirit Airlines, Inc. (SAVE) in Q4 2014, closing a stake of 96 shares — an estimated $7K sold.

Private Trust Company first reported a position in SAVE in Q2 2013 and held it in 6 quarters. The position peaked at $9K in Q2 2014. 302 funds tracked by Wall St. Rank hold SAVE as of Q4 2014.

  • Private Trust Company reported no remaining Spirit Airlines, Inc. position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 96 Spirit Airlines, Inc. shares in Q4 2014, an estimated $7K.
  • Private Trust Company first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Spirit Airlines, Inc. position peaked at $9K in Q2 2014.
  • 302 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.