AG
STAY

Advisor Group’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Advisor Group’s Portfolio STAY Stock Details STAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$141K Sell
9,493
-1,113
-10% -$16.2K ﹤0.01% 2676
2019
Q3 		$156K Sell
10,606
-2,228
-17% -$34K ﹤0.01% 2522
2019
Q2 		$216K Sell
12,834
-3,945
-24% -$69.7K ﹤0.01% 2252
2019
Q1 		$301K Sell
16,779
-2,281
-12% -$39.7K ﹤0.01% 1970
2018
Q4 		$296K Buy
19,060
+898
+5% +$15.8K ﹤0.01% 1790
2018
Q3 		$367K Buy
18,162
+16,627
+1,083% +$346K ﹤0.01% 1700
2018
Q2 		$33K Buy
1,535
+36
+2% +$737 ﹤0.01% 3408
2018
Q1 		$30K Sell
1,499
-2,167
-59% -$42.8K ﹤0.01% 3437
2017
Q4 		$70K Sell
3,666
-307
-8% -$5.72K ﹤0.01% 2849
2017
Q3 		$79K Buy
3,973
+1,334
+51% +$25.9K ﹤0.01% 2609
2017
Q2 		$51K Buy
2,639
+1,007
+62% +$18.1K ﹤0.01% 2851
2017
Q1 		$26K Buy
1,632
+90
+6% +$1.49K ﹤0.01% 3200
2016
Q4 		$25K Buy
1,542
+160
+12% +$2.4K ﹤0.01% 3101
2016
Q3 		$20K Sell
1,382
-203
-13% -$2.95K ﹤0.01% 3160
2016
Q2 		$23K Buy
+1,585
New +$23.8K ﹤0.01% 2991

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisor Group's STAY Position: Q4 2019 in Review

Advisor Group reduced its Extended Stay America, Inc. Paired Share Unit (STAY) stake by 10% in Q4 2019, selling an estimated $16.2K and leaving 9,493 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #2676.

Advisor Group first reported a position in STAY in Q2 2016 and has held it in 15 quarters since. The position peaked at $367K in Q3 2018. 261 funds tracked by Wall St. Rank hold STAY as of Q4 2019.

  • Advisor Group held 9,493 shares of Extended Stay America, Inc. Paired Share Unit worth $141K as of Q4 2019.
  • Advisor Group sold 1,113 Extended Stay America, Inc. Paired Share Unit shares in Q4 2019, an estimated $16.2K.
  • Extended Stay America, Inc. Paired Share Unit made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2676 holding.
  • Advisor Group first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Extended Stay America, Inc. Paired Share Unit position peaked at $367K in Q3 2018.
  • 261 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.