Gideon Capital Advisors’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Gideon Capital Advisors’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	-11,053	Closed	-$224K	–	541
2018 Q3	$224K	Buy	+11,053	New	+$230K	0.11%	301
2017 Q4	–	Sell	-15,722	Closed	-$314K	–	440
2017 Q3	$314K	Buy	+15,722	New	+$305K	0.31%	128
2017 Q2	–	Sell	-17,583	Closed	-$280K	–	443
2017 Q1	$280K	Sell	17,583 -4,298	-20%	-$71.3K	0.17%	269
2016 Q4	$354K	Buy	+21,881	New	+$328K	0.23%	198

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

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

Gideon Capital Advisors's STAY Position: Q4 2018 in Review

Gideon Capital Advisors sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2018, closing a stake of 11,053 shares — an estimated $224K sold.

Gideon Capital Advisors first reported a position in STAY in Q4 2016 and held it in 4 quarters. The position peaked at $354K in Q4 2016. 292 funds tracked by Wall St. Rank hold STAY as of Q4 2018.

Gideon Capital Advisors reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2018 after selling out during the quarter.
Gideon Capital Advisors sold 11,053 Extended Stay America, Inc. Paired Share Unit shares in Q4 2018, an estimated $224K.
Gideon Capital Advisors first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2016 and held it in 4 quarters.
Gideon Capital Advisors's Extended Stay America, Inc. Paired Share Unit position peaked at $354K in Q4 2016.
292 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2018.

Based on Gideon Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.