PTC
STAY

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

Philadelphia Trust 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
-25,145
Closed -$509K – 199
2018
Q3 		$509K Buy
+25,145
New +$523K 0.04% 150

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Ninety One (UK)
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Ameriprise
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SAM
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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

Philadelphia Trust Company's STAY Position: Q4 2018 in Review

Philadelphia Trust Company sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2018, closing a stake of 25,145 shares — an estimated $509K sold.

Philadelphia Trust Company first reported a position in STAY in Q3 2018 and held it in 1 quarter. The position peaked at $509K in Q3 2018. 292 funds tracked by Wall St. Rank hold STAY as of Q4 2018.

  • Philadelphia Trust Company reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2018 after selling out during the quarter.
  • Philadelphia Trust Company sold 25,145 Extended Stay America, Inc. Paired Share Unit shares in Q4 2018, an estimated $509K.
  • Philadelphia Trust Company first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2018 and held it in 1 quarter.
  • Philadelphia Trust Company's Extended Stay America, Inc. Paired Share Unit position peaked at $509K in Q3 2018.
  • 292 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2018.

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