SSI
SAVE

Scott & Selber Inc’s Spirit Airlines, Inc. SAVE Stock Holding History

Scott & Selber Inc’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
Q1 		– Sell
-36,980
Closed -$2.79M – 79
2014
Q4 		$2.79M Buy
36,980
+43
+0.1% +$3.08K 1.87% 21
2014
Q3 		$2.55M Sell
36,937
-855
-2% -$58.5K 1.78% 22
2014
Q2 		$2.39M Sell
37,792
-37,691
-50% -$2.22M 1.59% 38
2014
Q1 		$4.48M Buy
75,483
+91
+0.1% +$4.78K 3.15% 1
2013
Q4 		$3.42M Buy
75,392
+20
+0% +$851 2.5% 4
2013
Q3 		$2.58M Hold
75,372
– – 2.08% 13
2013
Q2 		$2.39M Buy
+75,372
New +$2.17M 2.09% 9

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Scott & Selber Inc's SAVE Position: Q1 2015 in Review

Scott & Selber Inc sold out of Spirit Airlines, Inc. (SAVE) in Q1 2015, closing a stake of 36,980 shares — an estimated $2.79M sold.

Scott & Selber Inc first reported a position in SAVE in Q2 2013 and held it in 7 quarters. The position peaked at $4.48M in Q1 2014. 296 funds tracked by Wall St. Rank hold SAVE as of Q1 2015.

  • Scott & Selber Inc reported no remaining Spirit Airlines, Inc. position as of Q1 2015 after selling out during the quarter.
  • Scott & Selber Inc sold 36,980 Spirit Airlines, Inc. shares in Q1 2015, an estimated $2.79M.
  • Scott & Selber Inc first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 7 quarters.
  • Scott & Selber Inc's Spirit Airlines, Inc. position peaked at $4.48M in Q1 2014.
  • 296 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2015.

Based on Scott & Selber Inc's 13F filing for Q1 2015, filed 27 Apr 2015.