CCM
STAY

Covington Capital Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Covington Capital Management’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
Q1 		– Sell
-118
Closed -$2K – 788
2017
Q4 		$2K Buy
+118
New +$2.2K ﹤0.01% 785

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Covington Capital Management's STAY Position: Q1 2018 in Review

Covington Capital Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2018, closing a stake of 118 shares — an estimated $2K sold.

Covington Capital Management first reported a position in STAY in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 268 funds tracked by Wall St. Rank hold STAY as of Q1 2018.

  • Covington Capital Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2018 after selling out during the quarter.
  • Covington Capital Management sold 118 Extended Stay America, Inc. Paired Share Unit shares in Q1 2018, an estimated $2K.
  • Covington Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2017 and held it in 1 quarter.
  • Covington Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $2K in Q4 2017.
  • 268 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2018.

Based on Covington Capital Management's 13F filing for Q1 2018, filed 11 May 2018.