Prudential plc’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Prudential plc’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
2019 Q4	–	Sell	-504,546	Closed	-$7.57M	–	805
2019 Q3	$7.57M	Buy	+504,546	New	+$7.7M	0.02%	356
2019 Q2	–	Sell	-545,584	Closed	-$9.79M	–	786
2019 Q1	$9.79M	Buy	545,584 +60,697	+13%	+$1.06M	0.04%	268
2018 Q4	$7.52M	Buy	484,887 +72,963	+18%	+$1.28M	0.03%	289
2018 Q3	$8.33M	Sell	411,924 -40,508	-9%	-$843K	0.03%	324
2018 Q2	$9.78M	Sell	452,432 -165,919	-27%	-$3.4M	0.03%	308
2018 Q1	$12.2M	Buy	618,351 +69,287	+13%	+$1.37M	0.04%	290
2017 Q4	$10.4M	Buy	549,064 +37,966	+7%	+$708K	0.03%	322
2017 Q3	$10.2M	Hold	511,098	–	–	0.03%	325
2017 Q2	$9.89M	Buy	511,098 +133,825	+35%	+$2.4M	0.03%	316
2017 Q1	$6.01M	Buy	377,273 +200,791	+114%	+$3.33M	0.02%	353
2016 Q4	$2.85M	Buy	+176,482	New	+$2.65M	0.01%	408

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential plc's STAY Position: Q4 2019 in Review

Prudential plc sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2019, closing a stake of 504,546 shares — an estimated $7.57M sold.

Prudential plc first reported a position in STAY in Q4 2016 and held it in 11 quarters. The position peaked at $12.2M in Q1 2018. 261 funds tracked by Wall St. Rank hold STAY as of Q4 2019.

Prudential plc reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2019 after selling out during the quarter.
Prudential plc sold 504,546 Extended Stay America, Inc. Paired Share Unit shares in Q4 2019, an estimated $7.57M.
Prudential plc first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2016 and held it in 11 quarters.
Prudential plc's Extended Stay America, Inc. Paired Share Unit position peaked at $12.2M in Q1 2018.
261 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2019.

Based on Prudential plc's 13F filing for Q4 2019, filed 13 Feb 2020.