TU
STAY

TDAM USA’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

TDAM USA’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
Q1 		– Sell
-46,543
Closed -$721K – 311
2018
Q4 		$721K Sell
46,543
-19,142
-29% -$337K 0.05% 207
2018
Q3 		$1.33M Buy
65,685
+2,225
+4% +$46.3K 0.08% 182
2018
Q2 		$1.37M Buy
63,460
+380
+0.6% +$7.78K 0.09% 165
2018
Q1 		$1.25M Buy
63,080
+3,551
+6% +$70.1K 0.08% 176
2017
Q4 		$1.13M Buy
+59,529
New +$1.11M 0.06% 193

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

TDAM USA's STAY Position: Q1 2019 in Review

TDAM USA sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2019, closing a stake of 46,543 shares — an estimated $721K sold.

TDAM USA first reported a position in STAY in Q4 2017 and held it in 5 quarters. The position peaked at $1.37M in Q2 2018. 291 funds tracked by Wall St. Rank hold STAY as of Q1 2019.

  • TDAM USA reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2019 after selling out during the quarter.
  • TDAM USA sold 46,543 Extended Stay America, Inc. Paired Share Unit shares in Q1 2019, an estimated $721K.
  • TDAM USA first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2017 and held it in 5 quarters.
  • TDAM USA's Extended Stay America, Inc. Paired Share Unit position peaked at $1.37M in Q2 2018.
  • 291 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2019.

Based on TDAM USA's 13F filing for Q1 2019, filed 8 May 2019.