CS
STAY

Comerica Securities’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Comerica 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
Q2 		– Sell
-114,327
Closed -$2.05M – 456
2019
Q1 		$2.05M Sell
114,327
-24,642
-18% -$428K 0.23% 110
2018
Q4 		$2.15M Sell
138,969
-22,335
-14% -$393K 0.29% 91
2018
Q3 		$3.26M Sell
161,304
-1,213
-0.7% -$25.2K 0.38% 70
2018
Q2 		$3.51M Sell
162,517
-1,736
-1% -$35.5K 0.43% 58
2018
Q1 		$3.25M Buy
164,253
+17,296
+12% +$342K 0.41% 64
2017
Q4 		$2.79M Buy
146,957
+2,624
+2% +$48.9K 0.35% 85
2017
Q3 		$2.89M Sell
144,333
-23,032
-14% -$447K 0.4% 74
2017
Q2 		$3.24M Buy
167,365
+3,473
+2% +$62.3K 0.48% 49
2017
Q1 		$2.61M Buy
163,892
+5,935
+4% +$98.4K 0.41% 72
2016
Q4 		$2.55M Sell
157,957
-7,678
-5% -$115K 1.07% 32
2016
Q3 		$2.35M Buy
165,635
+3,001
+2% +$43.6K 1% 38
2016
Q2 		$2.43M Buy
162,634
+2,725
+2% +$41K 1.18% 27
2016
Q1 		$2.61M Buy
159,909
+19,071
+14% +$266K 1.36% 20
2015
Q4 		$2.24M Sell
140,838
-8,695
-6% -$152K 1.38% 25
2015
Q3 		$2.51M Buy
+149,533
New +$2.74M 1.48% 20

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Principal Financial Group
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
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Comerica Securities's STAY Position: Q2 2019 in Review

Comerica Securities sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2019, closing a stake of 114,327 shares — an estimated $2.05M sold.

Comerica Securities first reported a position in STAY in Q3 2015 and held it in 15 quarters. The position peaked at $3.51M in Q2 2018. 269 funds tracked by Wall St. Rank hold STAY as of Q2 2019.

  • Comerica Securities reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2019 after selling out during the quarter.
  • Comerica Securities sold 114,327 Extended Stay America, Inc. Paired Share Unit shares in Q2 2019, an estimated $2.05M.
  • Comerica Securities first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2015 and held it in 15 quarters.
  • Comerica Securities's Extended Stay America, Inc. Paired Share Unit position peaked at $3.51M in Q2 2018.
  • 269 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2019.

Based on Comerica Securities's 13F filing for Q2 2019, filed 9 Aug 2019.