1919 Investment Counsel’s Host Hotels & Resorts HST Stock Holding History

1919 Investment Counsel’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$291K	Sell	13,634 -1,310	-9%	-$29.2K	0.01%	511
2014 Q2	$329K	Sell	14,944 -3,135	-17%	-$67.5K	0.01%	488
2014 Q1	$366K	Hold	18,079	–	–	0.01%	470
2013 Q4	$352K	Hold	18,079	–	–	0.01%	470
2013 Q3	$320K	Hold	18,079	–	–	0.01%	469
2013 Q2	$305K	Buy	+18,079	New	+$319K	0.01%	457

Other funds holding HST

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1919 Investment Counsel's HST Position: Q3 2014 in Review

1919 Investment Counsel reduced its Host Hotels & Resorts (HST) stake by 8.8% in Q3 2014, selling an estimated $29.2K and leaving 13,634 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #511.

1919 Investment Counsel first reported a position in HST in Q2 2013 and has held it in 6 quarters since. The position peaked at $366K in Q1 2014. 417 funds tracked by Wall St. Rank hold HST as of Q3 2014.

1919 Investment Counsel held 13,634 shares of Host Hotels & Resorts worth $291K as of Q3 2014.
1919 Investment Counsel sold 1,310 Host Hotels & Resorts shares in Q3 2014, an estimated $29.2K.
Host Hotels & Resorts made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #511 holding.
1919 Investment Counsel first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Host Hotels & Resorts position peaked at $366K in Q1 2014.
417 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.