EA
STAY

Edge Advisors’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Edge Advisors’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
Q2 		$3.92M Sell
181,345
-13,510
-7% -$277K 0.35% 72
2018
Q1 		$3.85M Sell
194,855
-6,509
-3% -$129K 0.36% 70
2017
Q4 		$3.83M Buy
201,364
+865
+0.4% +$16.1K 0.38% 68
2017
Q3 		$4.01M Buy
200,499
+14,774
+8% +$287K 0.44% 61
2017
Q2 		$3.59M Buy
+185,725
New +$3.33M 0.41% 64

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Edge Advisors's STAY Position: Q2 2018 in Review

Edge Advisors reduced its Extended Stay America, Inc. Paired Share Unit (STAY) stake by 6.9% in Q2 2018, selling an estimated $277K and leaving 181,345 shares worth $3.92M. The position accounts for 0.35% of the portfolio, ranked #72.

Edge Advisors first reported a position in STAY in Q2 2017 and has held it in 5 quarters since. The position peaked at $4.01M in Q3 2017. 272 funds tracked by Wall St. Rank hold STAY as of Q2 2018.

  • Edge Advisors held 181,345 shares of Extended Stay America, Inc. Paired Share Unit worth $3.92M as of Q2 2018.
  • Edge Advisors sold 13,510 Extended Stay America, Inc. Paired Share Unit shares in Q2 2018, an estimated $277K.
  • Extended Stay America, Inc. Paired Share Unit made up 0.35% of Edge Advisors's portfolio in Q2 2018, its #72 holding.
  • Edge Advisors first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2017 and has held it in 5 quarters since.
  • Edge Advisors's Extended Stay America, Inc. Paired Share Unit position peaked at $4.01M in Q3 2017.
  • 272 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.