Xact Kapitalforvaltning’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Xact Kapitalforvaltning’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	-30,313	Closed	-$469K	–	1565
2018 Q4	$469K	Buy	30,313 +400	+1%	+$7.04K	0.01%	930
2018 Q3	$605K	Buy	29,913 +2,200	+8%	+$45.8K	0.01%	833
2018 Q2	$599K	Buy	27,713 +1,900	+7%	+$38.9K	0.01%	813
2018 Q1	$510K	Buy	25,813 +7,800	+43%	+$154K	0.01%	819
2017 Q4	$342K	Buy	+18,013	New	+$336K	0.01%	864

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

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

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 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

Xact Kapitalforvaltning's STAY Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2019, closing a stake of 30,313 shares — an estimated $469K sold.

Xact Kapitalforvaltning first reported a position in STAY in Q4 2017 and held it in 5 quarters. The position peaked at $605K in Q3 2018. 291 funds tracked by Wall St. Rank hold STAY as of Q1 2019.

Xact Kapitalforvaltning reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 30,313 Extended Stay America, Inc. Paired Share Unit shares in Q1 2019, an estimated $469K.
Xact Kapitalforvaltning first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2017 and held it in 5 quarters.
Xact Kapitalforvaltning's Extended Stay America, Inc. Paired Share Unit position peaked at $605K in Q3 2018.
291 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.