Carson Wealth (CWM LLC)’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Carson Wealth (CWM LLC)’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 Q1	–	Sell	-43	Closed	-$1K	–	3384
2018 Q4	$1K	Sell	43 -59	-58%	-$1.04K	﹤0.01%	2046
2018 Q3	$2K	Sell	102 -1	-1%	-$21	﹤0.01%	1589
2018 Q2	$2K	Hold	103	–	–	﹤0.01%	1451
2018 Q1	$2K	Buy	+103	New	+$2.03K	﹤0.01%	1223
2017 Q4	–	Sell	-378	Closed	-$8K	–	1617
2017 Q3	$8K	Buy	378 +245	+184%	+$4.75K	﹤0.01%	965
2017 Q2	$3K	Buy	+133	New	+$2.39K	﹤0.01%	983

Other funds holding STAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

RRAM

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

SAM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

LCG

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Carson Wealth (CWM LLC)'s STAY Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2019, closing a stake of 43 shares — an estimated $1K sold.

Carson Wealth (CWM LLC) first reported a position in STAY in Q2 2017 and held it in 6 quarters. The position peaked at $8K in Q3 2017. 291 funds tracked by Wall St. Rank hold STAY as of Q1 2019.

Carson Wealth (CWM LLC) reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2019 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 43 Extended Stay America, Inc. Paired Share Unit shares in Q1 2019, an estimated $1K.
Carson Wealth (CWM LLC) first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2017 and held it in 6 quarters.
Carson Wealth (CWM LLC)'s Extended Stay America, Inc. Paired Share Unit position peaked at $8K in Q3 2017.
291 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.