Thomas J. Herzfeld Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History

Thomas J. Herzfeld 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 Q2	–	Sell	-26,000	Closed	-$1.38M	–	308
2017 Q1	$1.38M	Hold	26,000	–	–	0.61%	41
2016 Q4	$1.5M	Hold	26,000	–	–	0.7%	39
2016 Q3	$1.11M	Hold	26,000	–	–	0.59%	45
2016 Q2	$1.17M	Hold	26,000	–	–	0.62%	47
2016 Q1	$1.25M	Buy	26,000 +2,000	+8%	+$89.5K	0.65%	47
2015 Q4	$956K	Buy	24,000 +6,000	+33%	+$244K	0.38%	58
2015 Q3	$851K	Hold	18,000	–	–	0.37%	62
2015 Q2	$1.12M	Buy	18,000 +3,000	+20%	+$204K	0.47%	57
2015 Q1	$1.16M	Buy	15,000 +5,000	+50%	+$384K	0.54%	50
2014 Q4	$756K	Buy	+10,000	New	+$716K	0.38%	74

Other funds holding SAVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Thomas J. Herzfeld Advisors's SAVE Position: Q2 2017 in Review

Thomas J. Herzfeld Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q2 2017, closing a stake of 26,000 shares — an estimated $1.38M sold.

Thomas J. Herzfeld Advisors first reported a position in SAVE in Q4 2014 and held it in 10 quarters. The position peaked at $1.5M in Q4 2016. 250 funds tracked by Wall St. Rank hold SAVE as of Q2 2017.

Thomas J. Herzfeld Advisors reported no remaining Spirit Airlines, Inc. position as of Q2 2017 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 26,000 Spirit Airlines, Inc. shares in Q2 2017, an estimated $1.38M.
Thomas J. Herzfeld Advisors first reported a position in Spirit Airlines, Inc. in Q4 2014 and held it in 10 quarters.
Thomas J. Herzfeld Advisors's Spirit Airlines, Inc. position peaked at $1.5M in Q4 2016.
250 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2017.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.