Commonwealth Bank of Australia’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-11,900	Closed	-$200K	–	1075
2019 Q2	$200K	Buy	11,900 +3,100	+35%	+$54.8K	﹤0.01%	900
2019 Q1	$157K	Hold	8,800	–	–	﹤0.01%	898
2018 Q4	$136K	Hold	8,800	–	–	﹤0.01%	901
2018 Q3	$178K	Buy	+8,800	New	+$183K	﹤0.01%	932
2014 Q1	–	Sell	-25,000	Closed	-$657K	–	1275
2013 Q4	$657K	Buy	+25,000	New	+$616K	﹤0.01%	905

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

LPC

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

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

RRAM

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Commonwealth Bank of Australia's STAY Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2019, closing a stake of 11,900 shares — an estimated $200K sold.

Commonwealth Bank of Australia first reported a position in STAY in Q4 2013 and held it in 5 quarters. The position peaked at $657K in Q4 2013. 246 funds tracked by Wall St. Rank hold STAY as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 11,900 Extended Stay America, Inc. Paired Share Unit shares in Q3 2019, an estimated $200K.
Commonwealth Bank of Australia first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and held it in 5 quarters.
Commonwealth Bank of Australia's Extended Stay America, Inc. Paired Share Unit position peaked at $657K in Q4 2013.
246 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.