1GA
HST icon

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 		$590 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 $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 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 $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return