TAM
SAVE

Tocqueville Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Tocqueville Asset Management’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
Q1 		– Sell
-7,000
Closed -$405K – 840
2016
Q4 		$405K Buy
+7,000
New +$361K 0.01% 631
2015
Q3 		– Sell
-76,550
Closed -$4.75M – 1012
2015
Q2 		$4.75M Buy
76,550
+2,258
+3% +$154K 0.06% 319
2015
Q1 		$5.75M Buy
74,292
+2,160
+3% +$166K 0.07% 292
2014
Q4 		$5.45M Buy
72,132
+36,299
+101% +$2.6M 0.06% 298
2014
Q3 		$2.48M Buy
35,833
+10,636
+42% +$728K 0.03% 396
2014
Q2 		$1.59M Buy
25,197
+15,725
+166% +$928K 0.02% 502
2014
Q1 		$563K Buy
9,472
+5,372
+131% +$282K 0.01% 547
2013
Q4 		$186K Buy
+4,100
New +$174K ﹤0.01% 818
2013
Q3 		– Sell
-10,600
Closed -$336K – 958
2013
Q2 		$336K Buy
+10,600
New +$305K ﹤0.01% 746

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Tocqueville Asset Management's SAVE Position: Q1 2017 in Review

Tocqueville Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2017, closing a stake of 7,000 shares — an estimated $405K sold.

Tocqueville Asset Management first reported a position in SAVE in Q2 2013 and held it in 9 quarters. The position peaked at $5.75M in Q1 2015. 241 funds tracked by Wall St. Rank hold SAVE as of Q1 2017.

  • Tocqueville Asset Management reported no remaining Spirit Airlines, Inc. position as of Q1 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 7,000 Spirit Airlines, Inc. shares in Q1 2017, an estimated $405K.
  • Tocqueville Asset Management first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 9 quarters.
  • Tocqueville Asset Management's Spirit Airlines, Inc. position peaked at $5.75M in Q1 2015.
  • 241 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2017.

Based on Tocqueville Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.