United Services Automobile Association’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

United Services Automobile Association’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 Q3	–	Sell	-28,777	Closed	-$486K	–	2023
2019 Q2	$486K	Sell	28,777 -1,300	-4%	-$23K	﹤0.01%	1640
2019 Q1	$540K	Hold	30,077	–	–	﹤0.01%	1602
2018 Q4	$466K	Hold	30,077	–	–	﹤0.01%	1590
2018 Q3	$608K	Hold	30,077	–	–	﹤0.01%	1594
2018 Q2	$650K	Hold	30,077	–	–	﹤0.01%	1573
2018 Q1	$595K	Buy	+30,077	New	+$594K	﹤0.01%	1629

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

LPC

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

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

RRAM

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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

SAM

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

United Services Automobile Association's STAY Position: Q3 2019 in Review

United Services Automobile Association sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2019, closing a stake of 28,777 shares — an estimated $486K sold.

United Services Automobile Association first reported a position in STAY in Q1 2018 and held it in 6 quarters. The position peaked at $650K in Q2 2018. 246 funds tracked by Wall St. Rank hold STAY as of Q3 2019.

United Services Automobile Association reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 28,777 Extended Stay America, Inc. Paired Share Unit shares in Q3 2019, an estimated $486K.
United Services Automobile Association first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2018 and held it in 6 quarters.
United Services Automobile Association's Extended Stay America, Inc. Paired Share Unit position peaked at $650K in Q2 2018.
246 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.