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1st Global Advisors’s Host Hotels & Resorts HST Stock Holding History

1st Global Advisors’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
2016
Q1 		– Sell
-27,156
Closed -$417K – 501
2015
Q4 		$417K Sell
27,156
-4,695
-15% -$78K 0.06% 240
2015
Q3 		$504K Buy
31,851
+2,113
+7% +$39.6K 0.08% 193
2015
Q2 		$590K Sell
29,738
-506
-2% -$10.2K 0.09% 183
2015
Q1 		$610K Sell
30,244
-2,671
-8% -$59.6K 0.09% 180
2014
Q4 		$782K Buy
32,915
+784
+2% +$17.8K 0.11% 130
2014
Q3 		$685K Buy
32,131
+365
+1% +$8.13K 0.11% 145
2014
Q2 		$699K Buy
31,766
+7,334
+30% +$158K 0.1% 139
2014
Q1 		$495K Buy
24,432
+525
+2% +$10.2K 0.09% 179
2013
Q4 		$465K Buy
23,907
+8,136
+52% +$150K 0.09% 171
2013
Q3 		$279K Buy
+15,771
New +$280K 0.06% 264

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1st Global Advisors's HST Position: Q1 2016 in Review

1st Global Advisors sold out of Host Hotels & Resorts (HST) in Q1 2016, closing a stake of 27,156 shares — an estimated $417K sold.

1st Global Advisors first reported a position in HST in Q3 2013 and held it in 10 quarters. The position peaked at $782K in Q4 2014. 446 funds tracked by Wall St. Rank hold HST as of Q1 2016.

  • 1st Global Advisors reported no remaining Host Hotels & Resorts position as of Q1 2016 after selling out during the quarter.
  • 1st Global Advisors sold 27,156 Host Hotels & Resorts shares in Q1 2016, an estimated $417K.
  • 1st Global Advisors first reported a position in Host Hotels & Resorts in Q3 2013 and held it in 10 quarters.
  • 1st Global Advisors's Host Hotels & Resorts position peaked at $782K in Q4 2014.
  • 446 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2016.

Based on 1st Global Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.