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

Willingdon 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
2020 Q1	$2K	Sell	324 -193,723	-100%	-$2.23M	﹤0.01%	266
2019 Q4	$2.88M	Buy	194,047 +1,198	+0.6%	+$17.4K	0.59%	59
2019 Q3	$2.82M	Buy	192,849 +110,891	+135%	+$1.69M	0.62%	60
2019 Q2	$1.38M	Sell	81,958 -1,763	-2%	-$31.1K	0.32%	86
2019 Q1	$1.5M	Buy	83,721 +2,400	+3%	+$41.7K	0.37%	85
2018 Q4	$1.26M	Sell	81,321 -59	-0.1%	-$1.04K	0.36%	95
2018 Q3	$1.65M	Hold	81,380	–	–	0.45%	84
2018 Q2	$1.76M	Buy	81,380 +4,248	+6%	+$87K	0.54%	82
2018 Q1	$1.52M	Buy	+77,132	New	+$1.52M	0.48%	82

Other funds holding STAY

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

RRAM

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

SAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Willingdon Wealth Management's STAY Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Extended Stay America, Inc. Paired Share Unit (STAY) stake by 100% in Q1 2020, selling an estimated $2.23M and leaving 324 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #266.

Willingdon Wealth Management first reported a position in STAY in Q1 2018 and has held it in 9 quarters since. The position peaked at $2.88M in Q4 2019. 213 funds tracked by Wall St. Rank hold STAY as of Q1 2020.

Willingdon Wealth Management held 324 shares of Extended Stay America, Inc. Paired Share Unit worth $2K as of Q1 2020.
Willingdon Wealth Management sold 193,723 Extended Stay America, Inc. Paired Share Unit shares in Q1 2020, an estimated $2.23M.
Extended Stay America, Inc. Paired Share Unit made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #266 holding.
Willingdon Wealth Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2018 and has held it in 9 quarters since.
Willingdon Wealth Management's Extended Stay America, Inc. Paired Share Unit position peaked at $2.88M in Q4 2019.
213 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.