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1st Global Advisors’s Hilton Worldwide HLT Stock Holding History

1st Global Advisors’s Portfolio HLT Stock Details HLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$468K Sell
7,573
-61
-0.8% -$3.8K 0.05% 280
2017
Q1 		$446K Buy
7,634
+2,707
+55% +$157K 0.05% 293
2016
Q4 		$402K Buy
+4,927
New +$362K 0.05% 316

Other funds holding HLT

HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

1st Global Advisors's HLT Position: Q2 2017 in Review

1st Global Advisors reduced its Hilton Worldwide (HLT) stake by 0.8% in Q2 2017, selling an estimated $3.8K and leaving 7,573 shares worth $468K. The position accounts for 0.05% of the portfolio, ranked #280.

1st Global Advisors first reported a position in HLT in Q4 2016 and has held it in 3 quarters since. 388 funds tracked by Wall St. Rank hold HLT as of Q2 2017.

  • 1st Global Advisors held 7,573 shares of Hilton Worldwide worth $468K as of Q2 2017.
  • 1st Global Advisors sold 61 Hilton Worldwide shares in Q2 2017, an estimated $3.8K.
  • Hilton Worldwide made up 0.05% of 1st Global Advisors's portfolio in Q2 2017, its #280 holding.
  • 1st Global Advisors first reported a position in Hilton Worldwide in Q4 2016 and has held it in 3 quarters since.
  • 388 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.