Chesley Taft & Associates’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Chesley Taft & Associates’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 Q2	–	Sell	-43,475	Closed	-$780K	–	262
2019 Q1	$780K	Sell	43,475 -1,200	-3%	-$20.9K	0.06%	173
2018 Q4	$692K	Sell	44,675 -3,900	-8%	-$68.7K	0.07%	174
2018 Q3	$983K	Sell	48,575 -650	-1%	-$13.5K	0.08%	168
2018 Q2	$1.06M	Buy	49,225 +1,200	+2%	+$24.6K	0.09%	166
2018 Q1	$949K	Buy	48,025 +325	+0.7%	+$6.42K	0.08%	171
2017 Q4	$906K	Sell	47,700 -5,350	-10%	-$99.7K	0.08%	178
2017 Q3	$1.06M	Buy	53,050 +100	+0.2%	+$1.94K	0.09%	168
2017 Q2	$1.02M	Buy	+52,950	New	+$950K	0.09%	170

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

LPC

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

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

SAM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Chesley Taft & Associates's STAY Position: Q2 2019 in Review

Chesley Taft & Associates sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2019, closing a stake of 43,475 shares — an estimated $780K sold.

Chesley Taft & Associates first reported a position in STAY in Q2 2017 and held it in 8 quarters. The position peaked at $1.06M in Q2 2018. 269 funds tracked by Wall St. Rank hold STAY as of Q2 2019.

Chesley Taft & Associates reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2019 after selling out during the quarter.
Chesley Taft & Associates sold 43,475 Extended Stay America, Inc. Paired Share Unit shares in Q2 2019, an estimated $780K.
Chesley Taft & Associates first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2017 and held it in 8 quarters.
Chesley Taft & Associates's Extended Stay America, Inc. Paired Share Unit position peaked at $1.06M in Q2 2018.
269 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2019.

Based on Chesley Taft & Associates's 13F filing for Q2 2019, filed 10 Jul 2019.