WealthTrust-Arizona’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

WealthTrust-Arizona’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 Q4	$7K	Sell	431 -358	-45%	-$6.3K	﹤0.01%	437
2018 Q3	$16K	Hold	789	–	–	0.01%	336
2018 Q2	$17K	Sell	789 -98	-11%	-$2.01K	0.01%	303
2018 Q1	$18K	Hold	887	–	–	0.01%	304
2017 Q4	$17K	Hold	887	–	–	0.01%	322
2017 Q3	$18K	Buy	887 +370	+72%	+$7.18K	0.01%	297
2017 Q2	$10K	Buy	+517	New	+$9.28K	0.01%	392

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

SAM

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

RRAM

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

WealthTrust-Arizona's STAY Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Extended Stay America, Inc. Paired Share Unit (STAY) stake by 45% in Q4 2018, selling an estimated $6.3K and leaving 431 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

WealthTrust-Arizona first reported a position in STAY in Q2 2017 and has held it in 7 quarters since. The position peaked at $18K in Q1 2018. 292 funds tracked by Wall St. Rank hold STAY as of Q4 2018.

WealthTrust-Arizona held 431 shares of Extended Stay America, Inc. Paired Share Unit worth $7K as of Q4 2018.
WealthTrust-Arizona sold 358 Extended Stay America, Inc. Paired Share Unit shares in Q4 2018, an estimated $6.3K.
Extended Stay America, Inc. Paired Share Unit made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #437 holding.
WealthTrust-Arizona first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2017 and has held it in 7 quarters since.
WealthTrust-Arizona's Extended Stay America, Inc. Paired Share Unit position peaked at $18K in Q1 2018.
292 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.