IUHSA
STAY

Itau Unibanco Holding S.A.’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Itau Unibanco Holding S.A.’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
Q1 		– Sell
-7,637
Closed -$145K – 674
2017
Q4 		$145K Sell
7,637
-689
-8% -$12.8K 0.01% 305
2017
Q3 		$527K Buy
+8,326
New +$162K 0.04% 277

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Itau Unibanco Holding S.A.'s STAY Position: Q1 2018 in Review

Itau Unibanco Holding S.A. sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2018, closing a stake of 7,637 shares — an estimated $145K sold.

Itau Unibanco Holding S.A. first reported a position in STAY in Q3 2017 and held it in 2 quarters. The position peaked at $527K in Q3 2017. 268 funds tracked by Wall St. Rank hold STAY as of Q1 2018.

  • Itau Unibanco Holding S.A. reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2018 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 7,637 Extended Stay America, Inc. Paired Share Unit shares in Q1 2018, an estimated $145K.
  • Itau Unibanco Holding S.A. first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2017 and held it in 2 quarters.
  • Itau Unibanco Holding S.A.'s Extended Stay America, Inc. Paired Share Unit position peaked at $527K in Q3 2017.
  • 268 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2018.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2018, filed 14 May 2018.