NC
STAY

Nicholas Company’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Nicholas Company’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
-75,200
Closed -$1.52M – 231
2018
Q3 		$1.52M Sell
75,200
-386,415
-84% -$8.04M 0.03% 221
2018
Q2 		$9.97M Buy
461,615
+2,295
+0.5% +$47K 0.23% 109
2018
Q1 		$9.08M Buy
459,320
+81,925
+22% +$1.62M 0.21% 115
2017
Q4 		$7.17M Buy
377,395
+24,125
+7% +$450K 0.16% 130
2017
Q3 		$7.07M Buy
353,270
+28,975
+9% +$562K 0.16% 131
2017
Q2 		$6.28M Buy
+324,295
New +$5.82M 0.14% 130

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

Nicholas Company's STAY Position: Q4 2018 in Review

Nicholas Company sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2018, closing a stake of 75,200 shares — an estimated $1.52M sold.

Nicholas Company first reported a position in STAY in Q2 2017 and held it in 6 quarters. The position peaked at $9.97M in Q2 2018. 292 funds tracked by Wall St. Rank hold STAY as of Q4 2018.

  • Nicholas Company reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2018 after selling out during the quarter.
  • Nicholas Company sold 75,200 Extended Stay America, Inc. Paired Share Unit shares in Q4 2018, an estimated $1.52M.
  • Nicholas Company first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2017 and held it in 6 quarters.
  • Nicholas Company's Extended Stay America, Inc. Paired Share Unit position peaked at $9.97M in Q2 2018.
  • 292 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2018.

Based on Nicholas Company's 13F filing for Q4 2018, filed 14 Feb 2019.