VWM
STAY

Venturi Wealth Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Venturi Wealth 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
-12,000
Closed -$182K – 276
2018
Q4 		$182K Sell
12,000
-133,076
-92% -$2.34M 0.03% 246
2018
Q3 		$2.89M Hold
145,076
– – 0.51% 70
2018
Q2 		$3.08M Buy
+145,076
New +$2.97M 0.57% 65

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Ninety One (UK)
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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

Venturi Wealth Management's STAY Position: Q1 2019 in Review

Venturi Wealth Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2019, closing a stake of 12,000 shares — an estimated $182K sold.

Venturi Wealth Management first reported a position in STAY in Q2 2018 and held it in 3 quarters. The position peaked at $3.08M in Q2 2018. 291 funds tracked by Wall St. Rank hold STAY as of Q1 2019.

  • Venturi Wealth Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2019 after selling out during the quarter.
  • Venturi Wealth Management sold 12,000 Extended Stay America, Inc. Paired Share Unit shares in Q1 2019, an estimated $182K.
  • Venturi Wealth Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2018 and held it in 3 quarters.
  • Venturi Wealth Management's Extended Stay America, Inc. Paired Share Unit position peaked at $3.08M in Q2 2018.
  • 291 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2019.

Based on Venturi Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.