SWP
STAY

Stratos Wealth Partners’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Stratos Wealth Partners’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
-581
Closed -$12K – 2789
2018
Q3 		$12K Buy
+581
New +$12.1K ﹤0.01% 2118
2018
Q2 		– Sell
-68
Closed -$1K – 2873
2018
Q1 		$1K Buy
+68
New +$1.34K ﹤0.01% 3066

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

Stratos Wealth Partners's STAY Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2018, closing a stake of 581 shares — an estimated $12K sold.

Stratos Wealth Partners first reported a position in STAY in Q1 2018 and held it in 2 quarters. The position peaked at $12K in Q3 2018. 292 funds tracked by Wall St. Rank hold STAY as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 581 Extended Stay America, Inc. Paired Share Unit shares in Q4 2018, an estimated $12K.
  • Stratos Wealth Partners first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2018 and held it in 2 quarters.
  • Stratos Wealth Partners's Extended Stay America, Inc. Paired Share Unit position peaked at $12K in Q3 2018.
  • 292 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.