VLKIM
STAY

Van Lanschot Kempen Investment Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Van Lanschot Kempen Investment Management’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
-2,221
Closed -$34K – 235
2018
Q4 		$34K Sell
2,221
-100,108
-98% -$1.76M ﹤0.01% 153
2018
Q3 		$2.07M Sell
102,329
-15,491
-13% -$322K 0.17% 116
2018
Q2 		$2.55M Buy
117,820
+1,976
+2% +$40.5K 0.19% 118
2018
Q1 		$2.29M Sell
115,844
-213
-0.2% -$4.21K 0.18% 120
2017
Q4 		$2.21M Sell
116,057
-23,505
-17% -$438K 0.17% 123
2017
Q3 		$2.79M Buy
139,562
+15,274
+12% +$296K 0.22% 115
2017
Q2 		$2.41M Sell
124,288
-17,798
-13% -$319K 0.23% 100
2017
Q1 		$2.27M Buy
142,086
+12,990
+10% +$215K 0.26% 74
2016
Q4 		$2.08M Buy
129,096
+149
+0.1% +$2.23K 0.26% 64
2016
Q3 		$1.83M Sell
128,947
-8,810
-6% -$128K 0.24% 65
2016
Q2 		$2.06M Buy
137,757
+68,798
+100% +$1.03M 0.24% 73
2016
Q1 		$1.12M Buy
68,959
+11,270
+20% +$157K 0.13% 87
2015
Q4 		$917K Sell
57,689
-7,925
-12% -$139K 0.11% 90
2015
Q3 		$1.1M Buy
65,614
+4,119
+7% +$75.5K 0.13% 82
2015
Q2 		$1.15M Buy
+61,495
New +$1.22M 0.13% 85

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $495B AUM 43.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $743M AUM 34.03% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Van Lanschot Kempen Investment Management's STAY Position: Q1 2019 in Review

Van Lanschot Kempen Investment Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2019, closing a stake of 2,221 shares — an estimated $34K sold.

Van Lanschot Kempen Investment Management first reported a position in STAY in Q2 2015 and held it in 15 quarters. The position peaked at $2.79M in Q3 2017. 291 funds tracked by Wall St. Rank hold STAY as of Q1 2019.

  • Van Lanschot Kempen Investment Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2019 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 2,221 Extended Stay America, Inc. Paired Share Unit shares in Q1 2019, an estimated $34K.
  • Van Lanschot Kempen Investment Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2015 and held it in 15 quarters.
  • Van Lanschot Kempen Investment Management's Extended Stay America, Inc. Paired Share Unit position peaked at $2.79M in Q3 2017.
  • 291 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2019.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2019, filed 15 May 2019.