BB&T Securities’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

BB&T Securities’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 Q3	$848K	Buy	57,559 +873	+2%	+$13.3K	0.01%	870
2019 Q2	$957K	Sell	56,686 -2,601	-4%	-$46K	0.01%	831
2019 Q1	$1.06M	Buy	59,287 +11,835	+25%	+$206K	0.01%	777
2018 Q4	$735K	Sell	47,452 -17,862	-27%	-$315K	0.01%	843
2018 Q3	$1.32M	Sell	65,314 -663	-1%	-$13.8K	0.01%	730
2018 Q2	$1.43M	Buy	65,977 +3,066	+5%	+$62.8K	0.02%	696
2018 Q1	$1.24M	Buy	62,911 +9,347	+17%	+$185K	0.01%	709
2017 Q4	$1.02M	Buy	+53,564	New	+$998K	0.01%	742
2017 Q3	–	Sell	-52,139	Closed	-$1.01M	–	1475
2017 Q2	$1.01M	Sell	52,139 -2,882	-5%	-$51.7K	0.01%	731
2017 Q1	$877K	Sell	55,021 -10,681	-16%	-$177K	0.01%	695
2016 Q4	$932K	Hold	65,702	–	–	0.01%	628
2016 Q3	$932K	Sell	65,702 -16,248	-20%	-$236K	0.01%	624
2016 Q2	$1.23M	Buy	+81,950	New	+$1.23M	0.02%	543

Other funds holding STAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BB&T Securities's STAY Position: Q3 2019 in Review

BB&T Securities increased its Extended Stay America, Inc. Paired Share Unit (STAY) stake by 1.5% in Q3 2019, buying an estimated $13.3K and bringing the position to 57,559 shares worth $848K. The position accounts for 0.01% of the portfolio, ranked #870.

BB&T Securities first reported a position in STAY in Q2 2016 and has held it in 13 quarters since. The position peaked at $1.43M in Q2 2018. 246 funds tracked by Wall St. Rank hold STAY as of Q3 2019.

BB&T Securities held 57,559 shares of Extended Stay America, Inc. Paired Share Unit worth $848K as of Q3 2019.
BB&T Securities bought 873 Extended Stay America, Inc. Paired Share Unit shares in Q3 2019, an estimated $13.3K.
Extended Stay America, Inc. Paired Share Unit made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #870 holding.
BB&T Securities first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2016 and has held it in 13 quarters since.
BB&T Securities's Extended Stay America, Inc. Paired Share Unit position peaked at $1.43M in Q2 2018.
246 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.