Financial Architects (New Jersey)’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Financial Architects (New Jersey)’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	-11,420	Closed	-$205K	–	1551
2019 Q1	$205K	Sell	11,420 -530	-4%	-$9.22K	0.03%	289
2018 Q4	$185K	Sell	11,950 -10,295	-46%	-$181K	0.04%	277
2018 Q3	$450K	Buy	+22,245	New	+$463K	0.07%	190
2017 Q3	–	Sell	-600	Closed	-$12K	–	1647
2017 Q2	$12K	Buy	+600	New	+$10.8K	﹤0.01%	1098

Other funds holding STAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $1.04B AUM 2.38% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Financial Architects (New Jersey)'s STAY Position: Q2 2019 in Review

Financial Architects (New Jersey) sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2019, closing a stake of 11,420 shares — an estimated $205K sold.

Financial Architects (New Jersey) first reported a position in STAY in Q2 2017 and held it in 4 quarters. The position peaked at $450K in Q3 2018. 269 funds tracked by Wall St. Rank hold STAY as of Q2 2019.

Financial Architects (New Jersey) reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 11,420 Extended Stay America, Inc. Paired Share Unit shares in Q2 2019, an estimated $205K.
Financial Architects (New Jersey) first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2017 and held it in 4 quarters.
Financial Architects (New Jersey)'s Extended Stay America, Inc. Paired Share Unit position peaked at $450K in Q3 2018.
269 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2019, filed 14 Aug 2019.