TDC
STAY

Thompson Davis & Co’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Thompson Davis & Co’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
Q3 		$15K Hold
750
– – 0.03% 394
2018
Q2 		$16K Hold
750
– – 0.04% 357
2018
Q1 		$15K Sell
750
-1,024
-58% -$20.2K 0.04% 349
2017
Q4 		$34K Buy
1,774
+6
+0.3% +$112 0.08% 233
2017
Q3 		$35K Buy
1,768
+6
+0.3% +$116 0.06% 321
2017
Q2 		$34K Buy
1,762
+6
+0.3% +$108 0.05% 307
2017
Q1 		$28K Sell
1,756
-297
-14% -$4.92K 0.04% 387
2016
Q4 		$33K Buy
2,053
+1,969
+2,344% +$29.5K 0.05% 329
2016
Q3 		$1K Hold
84
– – ﹤0.01% 1079
2016
Q2 		$1K Hold
84
– – ﹤0.01% 1032
2016
Q1 		$1K Hold
84
– – ﹤0.01% 1053
2015
Q4 		$1K Buy
84
+37
+79% +$649 ﹤0.01% 1106
2015
Q3 		$1K Sell
47
-23
-33% -$422 ﹤0.01% 1103
2015
Q2 		$1K Sell
70
-137
-66% -$2.71K ﹤0.01% 1166
2015
Q1 		$4K Buy
207
+78
+60% +$1.55K ﹤0.01% 974
2014
Q4 		$2K Buy
+129
New +$2.62K ﹤0.01% 1117

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Thompson Davis & Co's STAY Position: Q3 2018 in Review

Thompson Davis & Co held its Extended Stay America, Inc. Paired Share Unit (STAY) position steady in Q3 2018 at 750 shares worth $15K. The position accounts for 0.03% of the portfolio, ranked #394.

Thompson Davis & Co first reported a position in STAY in Q4 2014 and has held it in 16 quarters since. The position peaked at $35K in Q3 2017. 294 funds tracked by Wall St. Rank hold STAY as of Q3 2018.

  • Thompson Davis & Co held 750 shares of Extended Stay America, Inc. Paired Share Unit worth $15K as of Q3 2018.
  • Thompson Davis & Co left its Extended Stay America, Inc. Paired Share Unit share count unchanged in Q3 2018.
  • Extended Stay America, Inc. Paired Share Unit made up 0.03% of Thompson Davis & Co's portfolio in Q3 2018, its #394 holding.
  • Thompson Davis & Co first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2014 and has held it in 16 quarters since.
  • Thompson Davis & Co's Extended Stay America, Inc. Paired Share Unit position peaked at $35K in Q3 2017.
  • 294 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.