Fifth Third Bancorp
STAY

Fifth Third Bancorp’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Fifth Third Bancorp’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
Q4 		– Sell
-589
Closed -$12K – 2384
2018
Q3 		$12K Buy
589
+279
+90% +$5.81K ﹤0.01% 1790
2018
Q2 		$7K Sell
310
-186
-38% -$3.81K ﹤0.01% 1991
2018
Q1 		$10K Buy
496
+310
+167% +$6.12K ﹤0.01% 1909
2017
Q4 		$4K Buy
+186
New +$3.47K ﹤0.01% 2062
2017
Q1 		– Sell
-2,023
Closed -$33K – 2256
2016
Q4 		$33K Hold
2,023
– – ﹤0.01% 1481
2016
Q3 		$29K Buy
+2,023
New +$29.4K ﹤0.01% 1507
2014
Q2 		– Sell
-2,192
Closed -$50K – 2487
2014
Q1 		$50K Sell
2,192
-121
-5% -$3.03K ﹤0.01% 1420
2013
Q4 		$61K Buy
+2,313
New +$57K ﹤0.01% 1244

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Fifth Third Bancorp's STAY Position: Q4 2018 in Review

Fifth Third Bancorp sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2018, closing a stake of 589 shares — an estimated $12K sold.

Fifth Third Bancorp first reported a position in STAY in Q4 2013 and held it in 8 quarters. The position peaked at $61K in Q4 2013. 292 funds tracked by Wall St. Rank hold STAY as of Q4 2018.

  • Fifth Third Bancorp reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2018 after selling out during the quarter.
  • Fifth Third Bancorp sold 589 Extended Stay America, Inc. Paired Share Unit shares in Q4 2018, an estimated $12K.
  • Fifth Third Bancorp first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and held it in 8 quarters.
  • Fifth Third Bancorp's Extended Stay America, Inc. Paired Share Unit position peaked at $61K in Q4 2013.
  • 292 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2018.

Based on Fifth Third Bancorp's 13F filing for Q4 2018, filed 14 Feb 2019.