WBC
STAY

Westpac Banking Corp’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Westpac Banking Corp’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
Q4 		– Sell
-102,800
Closed -$1.5M – 903
2019
Q3 		$1.5M Sell
102,800
-96,126
-48% -$1.47M 0.02% 568
2019
Q2 		$3.36M Sell
198,926
-9,730
-5% -$172K 0.05% 375
2019
Q1 		$3.75M Sell
208,656
-71,058
-25% -$1.24M 0.06% 348
2018
Q4 		$4.34M Buy
279,714
+36,390
+15% +$641K 0.07% 352
2018
Q3 		$4.92M Buy
243,324
+40,650
+20% +$846K 0.08% 319
2018
Q2 		$4.38M Sell
202,674
-20,350
-9% -$417K 0.08% 301
2018
Q1 		$4.41M Buy
223,024
+1,491
+0.7% +$29.4K 0.09% 290
2017
Q4 		$4.21M Sell
221,533
-16,850
-7% -$314K 0.1% 288
2017
Q3 		$4.77M Buy
238,383
+79,783
+50% +$1.55M 0.11% 293
2017
Q2 		$3.07M Sell
158,600
-192,600
-55% -$3.46M 0.07% 341
2017
Q1 		$5.6M Buy
351,200
+191,700
+120% +$3.18M 0.04% 404
2016
Q4 		$3.56M Sell
159,500
-1,600
-1% -$24K 0.03% 422
2016
Q3 		$2.29M Buy
161,100
+12,700
+9% +$184K 0.02% 447
2016
Q2 		$1.65M Buy
148,400
+4,200
+3% +$63.1K 0.02% 529
2016
Q1 		$2.35M Buy
144,200
+2,900
+2% +$40.4K 0.03% 444
2015
Q4 		$2.25M Buy
141,300
+45,800
+48% +$803K 0.02% 435
2015
Q3 		$1.6M Sell
95,500
-30,500
-24% -$559K 0.02% 473
2015
Q2 		$2.37M Sell
126,000
-500
-0.4% -$9.89K 0.02% 401
2015
Q1 		$3.23M Sell
126,500
-29,100
-19% -$579K 0.03% 444
2014
Q4 		$3M Buy
155,600
+16,000
+11% +$324K 0.03% 444
2014
Q3 		$3.31M Buy
+139,600
New +$3.24M 0.03% 417

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Westpac Banking Corp's STAY Position: Q4 2019 in Review

Westpac Banking Corp sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2019, closing a stake of 102,800 shares — an estimated $1.5M sold.

Westpac Banking Corp first reported a position in STAY in Q3 2014 and held it in 21 quarters. The position peaked at $5.6M in Q1 2017. 261 funds tracked by Wall St. Rank hold STAY as of Q4 2019.

  • Westpac Banking Corp reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2019 after selling out during the quarter.
  • Westpac Banking Corp sold 102,800 Extended Stay America, Inc. Paired Share Unit shares in Q4 2019, an estimated $1.5M.
  • Westpac Banking Corp first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2014 and held it in 21 quarters.
  • Westpac Banking Corp's Extended Stay America, Inc. Paired Share Unit position peaked at $5.6M in Q1 2017.
  • 261 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2019.

Based on Westpac Banking Corp's 13F filing for Q4 2019, filed 11 Feb 2020.