Vaughan Nelson Investment Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Vaughan Nelson 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	-673,485	Closed	-$10.4M	–	199
2018 Q4	$10.4M	Sell	673,485 -1,486,725	-69%	-$26.2M	0.15%	156
2018 Q3	$43.7M	Buy	2,160,210 +29,310	+1%	+$610K	0.51%	82
2018 Q2	$46M	Sell	2,130,900 -935,550	-31%	-$19.2M	0.55%	76
2018 Q1	$60.6M	Sell	3,066,450 -47,225	-2%	-$933K	0.74%	43
2017 Q4	$59.2M	Buy	3,113,675 +456,300	+17%	+$8.51M	0.69%	50
2017 Q3	$53.1M	Buy	2,657,375 +830,175	+45%	+$16.1M	0.63%	60
2017 Q2	$35.4M	Buy	+1,827,200	New	+$32.8M	0.42%	112

Other funds holding STAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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 $690M AUM 30.68% 1-Year Est. Return

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

Vaughan Nelson Investment Management's STAY Position: Q1 2019 in Review

Vaughan Nelson Investment Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2019, closing a stake of 673,485 shares — an estimated $10.4M sold.

Vaughan Nelson Investment Management first reported a position in STAY in Q2 2017 and held it in 7 quarters. The position peaked at $60.6M in Q1 2018. 291 funds tracked by Wall St. Rank hold STAY as of Q1 2019.

Vaughan Nelson Investment Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2019 after selling out during the quarter.
Vaughan Nelson Investment Management sold 673,485 Extended Stay America, Inc. Paired Share Unit shares in Q1 2019, an estimated $10.4M.
Vaughan Nelson Investment Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2017 and held it in 7 quarters.
Vaughan Nelson Investment Management's Extended Stay America, Inc. Paired Share Unit position peaked at $60.6M in Q1 2018.
291 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2019.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2019, filed 13 May 2019.