William Blair & Company
STAY

William Blair & Company’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

William Blair & Company’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 		– Sell
-51,077
Closed -$1.03M – 1814
2018
Q3 		$1.03M Buy
51,077
+5,151
+11% +$107K 0.01% 732
2018
Q2 		$992K Buy
+45,926
New +$940K 0.01% 729
2017
Q4 		– Sell
-47,146
Closed -$943K – 1455
2017
Q3 		$943K Sell
47,146
-3,426
-7% -$66.5K 0.01% 746
2017
Q2 		$979K Buy
+50,572
New +$907K 0.01% 764

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

William Blair & Company's STAY Position: Q4 2018 in Review

William Blair & Company sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2018, closing a stake of 51,077 shares — an estimated $1.03M sold.

William Blair & Company first reported a position in STAY in Q2 2017 and held it in 4 quarters. The position peaked at $1.03M in Q3 2018. 292 funds tracked by Wall St. Rank hold STAY as of Q4 2018.

  • William Blair & Company reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2018 after selling out during the quarter.
  • William Blair & Company sold 51,077 Extended Stay America, Inc. Paired Share Unit shares in Q4 2018, an estimated $1.03M.
  • William Blair & Company first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2017 and held it in 4 quarters.
  • William Blair & Company's Extended Stay America, Inc. Paired Share Unit position peaked at $1.03M in Q3 2018.
  • 292 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.