Dubuque Bank & Trust’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Dubuque Bank & Trust’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	-200	Closed	-$4K	–	666
2019 Q1	$4K	Hold	200	–	–	﹤0.01%	603
2018 Q4	$3K	Hold	200	–	–	﹤0.01%	573
2018 Q3	$4K	Hold	200	–	–	﹤0.01%	531
2018 Q2	$4K	Hold	200	–	–	﹤0.01%	563
2018 Q1	$4K	Hold	200	–	–	﹤0.01%	596
2017 Q4	$4K	Hold	200	–	–	﹤0.01%	600
2017 Q3	$4K	Hold	200	–	–	﹤0.01%	577
2017 Q2	$4K	Hold	200	–	–	﹤0.01%	558
2017 Q1	$3K	Hold	200	–	–	﹤0.01%	602
2016 Q4	$3K	Hold	200	–	–	﹤0.01%	519
2016 Q3	$3K	Buy	+200	New	+$2.9K	﹤0.01%	502

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

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

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

Dubuque Bank & Trust's STAY Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2019, closing a stake of 200 shares — an estimated $4K sold.

Dubuque Bank & Trust first reported a position in STAY in Q3 2016 and held it in 11 quarters. The position peaked at $4K in Q1 2019. 269 funds tracked by Wall St. Rank hold STAY as of Q2 2019.

Dubuque Bank & Trust reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 200 Extended Stay America, Inc. Paired Share Unit shares in Q2 2019, an estimated $4K.
Dubuque Bank & Trust first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2016 and held it in 11 quarters.
Dubuque Bank & Trust's Extended Stay America, Inc. Paired Share Unit position peaked at $4K in Q1 2019.
269 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.