TC
SAVE

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

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
2018
Q1 		– Sell
-50
Closed -$2K – 379
2017
Q4 		$2K Hold
50
– – ﹤0.01% 357
2017
Q3 		$2K Hold
50
– – ﹤0.01% 296
2017
Q2 		$3K Hold
50
– – ﹤0.01% 304
2017
Q1 		$3K Hold
50
– – ﹤0.01% 327
2016
Q4 		$3K Hold
50
– – ﹤0.01% 342
2016
Q3 		$2K Hold
50
– – ﹤0.01% 383
2016
Q2 		$2K Hold
50
– – ﹤0.01% 340
2016
Q1 		$2K Hold
50
– – ﹤0.01% 331
2015
Q4 		$1.99K Hold
50
– – ﹤0.01% 330
2015
Q3 		$2K Hold
50
– – ﹤0.01% 355
2015
Q2 		$3K Hold
50
– – ﹤0.01% 343
2015
Q1 		$4K Buy
+50
New +$3.84K ﹤0.01% 273

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Trust Company's SAVE Position: Q1 2018 in Review

Trust Company sold out of Spirit Airlines, Inc. (SAVE) in Q1 2018, closing a stake of 50 shares — an estimated $2K sold.

Trust Company first reported a position in SAVE in Q1 2015 and held it in 12 quarters. The position peaked at $4K in Q1 2015. 230 funds tracked by Wall St. Rank hold SAVE as of Q1 2018.

  • Trust Company reported no remaining Spirit Airlines, Inc. position as of Q1 2018 after selling out during the quarter.
  • Trust Company sold 50 Spirit Airlines, Inc. shares in Q1 2018, an estimated $2K.
  • Trust Company first reported a position in Spirit Airlines, Inc. in Q1 2015 and held it in 12 quarters.
  • Trust Company's Spirit Airlines, Inc. position peaked at $4K in Q1 2015.
  • 230 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2018.

Based on Trust Company's 13F filing for Q1 2018, filed 9 Apr 2018.