AIA
STAY

Avalon Investment & Advisory’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Avalon Investment & Advisory’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
2017
Q4 		– Sell
-78,720
Closed -$1.57M – 379
2017
Q3 		$1.57M Sell
78,720
-593
-0.7% -$11.5K 0.05% 202
2017
Q2 		$1.53M Buy
79,313
+1,040
+1% +$18.7K 0.05% 206
2017
Q1 		$1.25M Buy
+78,273
New +$1.3M 0.04% 230

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
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 $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Avalon Investment & Advisory's STAY Position: Q4 2017 in Review

Avalon Investment & Advisory sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2017, closing a stake of 78,720 shares — an estimated $1.57M sold.

Avalon Investment & Advisory first reported a position in STAY in Q1 2017 and held it in 3 quarters. The position peaked at $1.57M in Q3 2017. 257 funds tracked by Wall St. Rank hold STAY as of Q4 2017.

  • Avalon Investment & Advisory reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 78,720 Extended Stay America, Inc. Paired Share Unit shares in Q4 2017, an estimated $1.57M.
  • Avalon Investment & Advisory first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2017 and held it in 3 quarters.
  • Avalon Investment & Advisory's Extended Stay America, Inc. Paired Share Unit position peaked at $1.57M in Q3 2017.
  • 257 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2017.

Based on Avalon Investment & Advisory's 13F filing for Q4 2017, filed 14 Feb 2018.