ANBT
STAY

American National Bank & Trust’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

American National Bank & Trust’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
2018
Q3 		– Sell
-748
Closed -$16K – 222
2018
Q2 		$16K Hold
748
– – ﹤0.01% 197
2018
Q1 		$15K Buy
+748
New +$14.8K ﹤0.01% 219

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

American National Bank & Trust's STAY Position: Q3 2018 in Review

American National Bank & Trust sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2018, closing a stake of 748 shares — an estimated $16K sold.

American National Bank & Trust first reported a position in STAY in Q1 2018 and held it in 2 quarters. The position peaked at $16K in Q2 2018. 294 funds tracked by Wall St. Rank hold STAY as of Q3 2018.

  • American National Bank & Trust reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2018 after selling out during the quarter.
  • American National Bank & Trust sold 748 Extended Stay America, Inc. Paired Share Unit shares in Q3 2018, an estimated $16K.
  • American National Bank & Trust first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2018 and held it in 2 quarters.
  • American National Bank & Trust's Extended Stay America, Inc. Paired Share Unit position peaked at $16K in Q2 2018.
  • 294 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2018.

Based on American National Bank & Trust's 13F filing for Q3 2018, filed 4 Oct 2018.