Brown Brothers Harriman & Co’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Brown Brothers Harriman & Co’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
2020 Q1	–	Sell	-1,074	Closed	-$16K	–	1356
2019 Q4	$16K	Buy	+1,074	New	+$15.6K	﹤0.01%	832
2019 Q3	–	Sell	-12,465	Closed	-$211K	–	1331
2019 Q2	$211K	Hold	12,465	–	–	﹤0.01%	385
2019 Q1	$224K	Buy	+12,465	New	+$217K	﹤0.01%	371
2018 Q1	–	Sell	-70	Closed	-$1K	–	1210
2017 Q4	$1K	Buy	+70	New	+$1.3K	﹤0.01%	1158

Other funds holding STAY

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

RRAM

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Brown Brothers Harriman & Co's STAY Position: Q1 2020 in Review

Brown Brothers Harriman & Co sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2020, closing a stake of 1,074 shares — an estimated $16K sold.

Brown Brothers Harriman & Co first reported a position in STAY in Q4 2017 and held it in 4 quarters. The position peaked at $224K in Q1 2019. 213 funds tracked by Wall St. Rank hold STAY as of Q1 2020.

Brown Brothers Harriman & Co reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2020 after selling out during the quarter.
Brown Brothers Harriman & Co sold 1,074 Extended Stay America, Inc. Paired Share Unit shares in Q1 2020, an estimated $16K.
Brown Brothers Harriman & Co first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2017 and held it in 4 quarters.
Brown Brothers Harriman & Co's Extended Stay America, Inc. Paired Share Unit position peaked at $224K in Q1 2019.
213 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2020, filed 15 May 2020.