GLA
STAY

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

Great Lakes 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
-26,724
Closed -$541K – 644
2018
Q3 		$541K Hold
26,724
– – 0.01% 448
2018
Q2 		$578K Buy
+26,724
New +$547K 0.01% 436
2016
Q3 		– Sell
-247,547
Closed -$3.7M – 593
2016
Q2 		$3.7M Buy
247,547
+67,291
+37% +$1.01M 0.1% 181
2016
Q1 		$2.94M Buy
+180,256
New +$2.51M 0.08% 219

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

Great Lakes Advisors's STAY Position: Q4 2018 in Review

Great Lakes Advisors sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2018, closing a stake of 26,724 shares — an estimated $541K sold.

Great Lakes Advisors first reported a position in STAY in Q1 2016 and held it in 4 quarters. The position peaked at $3.7M in Q2 2016. 292 funds tracked by Wall St. Rank hold STAY as of Q4 2018.

  • Great Lakes Advisors reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2018 after selling out during the quarter.
  • Great Lakes Advisors sold 26,724 Extended Stay America, Inc. Paired Share Unit shares in Q4 2018, an estimated $541K.
  • Great Lakes Advisors first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2016 and held it in 4 quarters.
  • Great Lakes Advisors's Extended Stay America, Inc. Paired Share Unit position peaked at $3.7M in Q2 2016.
  • 292 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2018.

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