Croft-Leominster’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Croft-Leominster’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 Q4	–	Sell	-23,000	Closed	-$460K	–	111
2017 Q3	$460K	Hold	23,000	–	–	0.11%	84
2017 Q2	$445K	Hold	23,000	–	–	0.11%	88
2017 Q1	$367K	Buy	+23,000	New	+$381K	0.09%	101
2016 Q4	–	Sell	-30,000	Closed	-$450K	–	90
2016 Q3	$426K	Buy	30,000 +15,000	+100%	+$218K	0.11%	92
2016 Q2	$224K	Buy	+15,000	New	+$226K	0.05%	151

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

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

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Croft-Leominster's STAY Position: Q4 2017 in Review

Croft-Leominster sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2017, closing a stake of 23,000 shares — an estimated $460K sold.

Croft-Leominster first reported a position in STAY in Q2 2016 and held it in 5 quarters. The position peaked at $460K in Q3 2017. 257 funds tracked by Wall St. Rank hold STAY as of Q4 2017.

Croft-Leominster reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2017 after selling out during the quarter.
Croft-Leominster sold 23,000 Extended Stay America, Inc. Paired Share Unit shares in Q4 2017, an estimated $460K.
Croft-Leominster first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2016 and held it in 5 quarters.
Croft-Leominster's Extended Stay America, Inc. Paired Share Unit position peaked at $460K in Q3 2017.
257 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.