Capital One National Association’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Capital One National Association’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 Q2	$2.59M	Sell	119,979 -2,764	-2%	-$56.6K	0.19%	118
2018 Q1	$2.43M	Buy	+122,743	New	+$2.42M	0.17%	122
2017 Q4	–	Sell	-111,172	Closed	-$2.22M	–	551
2017 Q3	$2.22M	Buy	+111,172	New	+$2.16M	0.16%	128

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SAM

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital One National Association's STAY Position: Q2 2018 in Review

Capital One National Association reduced its Extended Stay America, Inc. Paired Share Unit (STAY) stake by 2.3% in Q2 2018, selling an estimated $56.6K and leaving 119,979 shares worth $2.59M. The position accounts for 0.19% of the portfolio, ranked #118.

Capital One National Association first reported a position in STAY in Q3 2017 and has held it in 3 quarters since. 272 funds tracked by Wall St. Rank hold STAY as of Q2 2018.

Capital One National Association held 119,979 shares of Extended Stay America, Inc. Paired Share Unit worth $2.59M as of Q2 2018.
Capital One National Association sold 2,764 Extended Stay America, Inc. Paired Share Unit shares in Q2 2018, an estimated $56.6K.
Extended Stay America, Inc. Paired Share Unit made up 0.19% of Capital One National Association's portfolio in Q2 2018, its #118 holding.
Capital One National Association first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2017 and has held it in 3 quarters since.
272 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.