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

First 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
2020 Q2	–	Sell	-824	Closed	-$6K	–	437
2020 Q1	$6K	Hold	824	–	–	0.01%	329
2019 Q4	$12K	Sell	824 -141	-15%	-$2.05K	0.01%	315
2019 Q3	$14K	Sell	965 -407	-30%	-$6.21K	0.01%	281
2019 Q2	$23K	Sell	1,372 -7,910	-85%	-$140K	0.02%	247
2019 Q1	$167K	Buy	9,282 +2,652	+40%	+$46.1K	0.13%	150
2018 Q4	$103K	Buy	6,630 +2,279	+52%	+$40.1K	0.09%	177
2018 Q3	$88K	Hold	4,351	–	–	0.07%	189
2018 Q2	$94K	Hold	4,351	–	–	0.07%	181
2018 Q1	$86K	Buy	4,351 +231	+6%	+$4.56K	0.07%	180
2017 Q4	$78K	Buy	+4,120	New	+$76.8K	0.06%	182

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

First Bank & Trust's STAY Position: Q2 2020 in Review

First Bank & Trust sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2020, closing a stake of 824 shares — an estimated $6K sold.

First Bank & Trust first reported a position in STAY in Q4 2017 and held it in 10 quarters. The position peaked at $167K in Q1 2019. 226 funds tracked by Wall St. Rank hold STAY as of Q2 2020.

First Bank & Trust reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2020 after selling out during the quarter.
First Bank & Trust sold 824 Extended Stay America, Inc. Paired Share Unit shares in Q2 2020, an estimated $6K.
First Bank & Trust first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2017 and held it in 10 quarters.
First Bank & Trust's Extended Stay America, Inc. Paired Share Unit position peaked at $167K in Q1 2019.
226 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2020.

Based on First Bank & Trust's 13F filing for Q2 2020, filed 5 Aug 2020.