TA
STAY

Teachers Advisors’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Teachers Advisors’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 		$15.9M Buy
887,157
+53,197
+6% +$925K 0.02% 764
2018
Q4 		$12.9M Sell
833,960
-742,548
-47% -$13.1M 0.02% 803
2018
Q3 		$31.9M Sell
1,576,508
-69,565
-4% -$1.45M 0.04% 510
2018
Q2 		$35.6M Buy
1,646,073
+364,364
+28% +$7.46M 0.04% 469
2018
Q1 		$25.3M Sell
1,281,709
-616,485
-32% -$12.2M 0.03% 581
2017
Q4 		$36.1M Sell
1,898,194
-381,077
-17% -$7.1M 0.05% 452
2017
Q3 		$45.6M Sell
2,279,271
-156,190
-6% -$3.03M 0.06% 353
2017
Q2 		$47.2M Buy
2,435,461
+746,308
+44% +$13.4M 0.07% 350
2017
Q1 		$26.9M Buy
1,689,153
+241,455
+17% +$4M 0.04% 519
2016
Q4 		$23.4M Sell
1,447,698
-13,424
-0.9% -$201K 0.04% 558
2016
Q3 		$20.7M Sell
1,461,122
-1,788
-0.1% -$26K 0.03% 565
2016
Q2 		$21.9M Sell
1,462,910
-1,423,549
-49% -$21.4M 0.04% 527
2016
Q1 		$47M Buy
2,886,459
+73,272
+3% +$1.02M 0.09% 289
2015
Q4 		$44.7M Sell
2,813,187
-6,907
-0.2% -$121K 0.08% 298
2015
Q3 		$47.3M Buy
2,820,094
+953,623
+51% +$17.5M 0.09% 268
2015
Q2 		$35M Buy
1,866,471
+9,394
+0.5% +$186K 0.07% 391
2015
Q1 		$36.3M Sell
1,857,077
-14,853
-0.8% -$295K 0.07% 379
2014
Q4 		$36.1M Sell
1,871,930
-403,335
-18% -$8.18M 0.07% 369
2014
Q3 		$54M Buy
2,275,265
+139,139
+7% +$3.23M 0.11% 239
2014
Q2 		$49.5M Sell
2,136,126
-257,414
-11% -$5.79M 0.1% 258
2014
Q1 		$54.5M Buy
2,393,540
+245,173
+11% +$6.13M 0.12% 210
2013
Q4 		$56.4M Buy
+2,148,367
New +$53M 0.13% 196

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

Teachers Advisors's STAY Position: Q1 2019 in Review

Teachers Advisors increased its Extended Stay America, Inc. Paired Share Unit (STAY) stake by 6.4% in Q1 2019, buying an estimated $925K and bringing the position to 887,157 shares worth $15.9M. The position accounts for 0.02% of the portfolio, ranked #764.

Teachers Advisors first reported a position in STAY in Q4 2013 and has held it in 22 quarters since. The position peaked at $56.4M in Q4 2013. 291 funds tracked by Wall St. Rank hold STAY as of Q1 2019.

  • Teachers Advisors held 887,157 shares of Extended Stay America, Inc. Paired Share Unit worth $15.9M as of Q1 2019.
  • Teachers Advisors bought 53,197 Extended Stay America, Inc. Paired Share Unit shares in Q1 2019, an estimated $925K.
  • Extended Stay America, Inc. Paired Share Unit made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #764 holding.
  • Teachers Advisors first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and has held it in 22 quarters since.
  • Teachers Advisors's Extended Stay America, Inc. Paired Share Unit position peaked at $56.4M in Q4 2013.
  • 291 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.