PMG
SAVE

ProVise Management Group’s Spirit Airlines, Inc. SAVE Stock Holding History

ProVise Management Group’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
-5,700
Closed -$441K – 315
2015
Q1 		$441K Buy
5,700
+1,500
+36% +$115K 0.09% 196
2014
Q4 		$317K Buy
+4,200
New +$301K 0.07% 234

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

ProVise Management Group's SAVE Position: Q2 2015 in Review

ProVise Management Group sold out of Spirit Airlines, Inc. (SAVE) in Q2 2015, closing a stake of 5,700 shares — an estimated $441K sold.

ProVise Management Group first reported a position in SAVE in Q4 2014 and held it in 2 quarters. The position peaked at $441K in Q1 2015. 280 funds tracked by Wall St. Rank hold SAVE as of Q2 2015.

  • ProVise Management Group reported no remaining Spirit Airlines, Inc. position as of Q2 2015 after selling out during the quarter.
  • ProVise Management Group sold 5,700 Spirit Airlines, Inc. shares in Q2 2015, an estimated $441K.
  • ProVise Management Group first reported a position in Spirit Airlines, Inc. in Q4 2014 and held it in 2 quarters.
  • ProVise Management Group's Spirit Airlines, Inc. position peaked at $441K in Q1 2015.
  • 280 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2015.

Based on ProVise Management Group's 13F filing for Q2 2015, filed 11 Aug 2015.