AWM
STAY

Avitas Wealth Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Avitas Wealth Management’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
Q4 		– Sell
-101,752
Closed -$2.06M – 191
2018
Q3 		$2.06M Buy
101,752
+4,107
+4% +$85.5K 0.58% 83
2018
Q2 		$2.11M Buy
+97,645
New +$2M 0.66% 72

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Avitas Wealth Management's STAY Position: Q4 2018 in Review

Avitas Wealth Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2018, closing a stake of 101,752 shares — an estimated $2.06M sold.

Avitas Wealth Management first reported a position in STAY in Q2 2018 and held it in 2 quarters. The position peaked at $2.11M in Q2 2018. 292 funds tracked by Wall St. Rank hold STAY as of Q4 2018.

  • Avitas Wealth Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2018 after selling out during the quarter.
  • Avitas Wealth Management sold 101,752 Extended Stay America, Inc. Paired Share Unit shares in Q4 2018, an estimated $2.06M.
  • Avitas Wealth Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2018 and held it in 2 quarters.
  • Avitas Wealth Management's Extended Stay America, Inc. Paired Share Unit position peaked at $2.11M in Q2 2018.
  • 292 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2018.

Based on Avitas Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.