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

First Hawaiian Bank’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	-22,407	Closed	-$164K	–	856
2020 Q1	$164K	Sell	22,407 -5,945	-21%	-$68.3K	0.01%	684
2019 Q4	$421K	Hold	28,352	–	–	0.02%	539
2019 Q3	$415K	Sell	28,352 -8,613	-23%	-$131K	0.02%	528
2019 Q2	$624K	Buy	36,965 +120	+0.3%	+$2.12K	0.03%	381
2019 Q1	$661K	Sell	36,845 -366	-1%	-$6.36K	0.04%	355
2018 Q4	$577K	Sell	37,211 -2,994	-7%	-$52.7K	0.03%	362
2018 Q3	$813K	Buy	+40,205	New	+$837K	0.04%	322

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 $8.65B AUM 9.66% 1-Year Est. Return

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

First Hawaiian Bank's STAY Position: Q2 2020 in Review

First Hawaiian Bank sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2020, closing a stake of 22,407 shares — an estimated $164K sold.

First Hawaiian Bank first reported a position in STAY in Q3 2018 and held it in 7 quarters. The position peaked at $813K in Q3 2018. 226 funds tracked by Wall St. Rank hold STAY as of Q2 2020.

First Hawaiian Bank reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2020 after selling out during the quarter.
First Hawaiian Bank sold 22,407 Extended Stay America, Inc. Paired Share Unit shares in Q2 2020, an estimated $164K.
First Hawaiian Bank first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2018 and held it in 7 quarters.
First Hawaiian Bank's Extended Stay America, Inc. Paired Share Unit position peaked at $813K in Q3 2018.
226 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2020.

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