Creative Planning’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-1,000	Closed	-$19K	–	4114
2017 Q2	$19K	Hold	1,000	–	–	﹤0.01%	3232
2017 Q1	$16K	Sell	1,000 -550	-35%	-$9.12K	﹤0.01%	3300
2016 Q4	$25K	Hold	1,550	–	–	﹤0.01%	2942
2016 Q3	$22K	Buy	1,550 +550	+55%	+$7.99K	﹤0.01%	3012
2016 Q2	$15K	Hold	1,000	–	–	﹤0.01%	2994
2016 Q1	$16K	Hold	1,000	–	–	﹤0.01%	2934
2015 Q4	$16K	Hold	1,000	–	–	﹤0.01%	3007
2015 Q3	$17K	Buy	+1,000	New	+$18.3K	﹤0.01%	2872
2015 Q2	–	Sell	-1,000	Closed	-$20K	–	3381
2015 Q1	$20K	Buy	+1,000	New	+$19.9K	﹤0.01%	2730

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Creative Planning's STAY Position: Q3 2017 in Review

Creative Planning sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2017, closing a stake of 1,000 shares — an estimated $19K sold.

Creative Planning first reported a position in STAY in Q1 2015 and held it in 9 quarters. The position peaked at $25K in Q4 2016. 239 funds tracked by Wall St. Rank hold STAY as of Q3 2017.

Creative Planning reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 1,000 Extended Stay America, Inc. Paired Share Unit shares in Q3 2017, an estimated $19K.
Creative Planning first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2015 and held it in 9 quarters.
Creative Planning's Extended Stay America, Inc. Paired Share Unit position peaked at $25K in Q4 2016.
239 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.