Epoch Investment Partners’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Epoch Investment Partners’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	-975,601	Closed	-$17.5M	–	320
2019 Q1	$17.5M	Sell	975,601 -333,529	-25%	-$5.8M	0.08%	169
2018 Q4	$20.3M	Buy	1,309,130 +32,362	+3%	+$570K	0.09%	172
2018 Q3	$25.8M	Buy	1,276,768 +38,094	+3%	+$793K	0.1%	162
2018 Q2	$26.8K	Buy	1,238,674 +71,513	+6%	+$1.46M	0.08%	160
2018 Q1	$23.1M	Buy	1,167,161 +246,370	+27%	+$4.87M	0.08%	171
2017 Q4	$17.5M	Buy	+920,791	New	+$17.2M	0.06%	199

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 $204B AUM 27.99% 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

Epoch Investment Partners's STAY Position: Q2 2019 in Review

Epoch Investment Partners sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2019, closing a stake of 975,601 shares — an estimated $17.5M sold.

Epoch Investment Partners first reported a position in STAY in Q4 2017 and held it in 6 quarters. The position peaked at $25.8M in Q3 2018. 269 funds tracked by Wall St. Rank hold STAY as of Q2 2019.

Epoch Investment Partners reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2019 after selling out during the quarter.
Epoch Investment Partners sold 975,601 Extended Stay America, Inc. Paired Share Unit shares in Q2 2019, an estimated $17.5M.
Epoch Investment Partners first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2017 and held it in 6 quarters.
Epoch Investment Partners's Extended Stay America, Inc. Paired Share Unit position peaked at $25.8M in Q3 2018.
269 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2019.

Based on Epoch Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.