Aberdeen Asset Management’s Host Hotels & Resorts HST Stock Holding History

Aberdeen Asset Management’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
2017 Q2	$4.65M	Buy	254,704 +48,741	+24%	+$894K	0.02%	478
2017 Q1	$3.84M	Buy	205,963 +13,938	+7%	+$255K	0.01%	493
2016 Q4	$3.62M	Sell	192,025 -8,709	-4%	-$147K	0.01%	482
2016 Q3	$3.13M	Buy	200,734 +3,089	+2%	+$52.9K	0.01%	513
2016 Q2	$3.2M	Sell	197,645 -999	-0.5%	-$15.7K	0.01%	496
2016 Q1	$3.32M	Buy	198,644 +23,780	+14%	+$358K	0.01%	487
2015 Q4	$3.07M	Buy	174,864 +24,518	+16%	+$408K	0.01%	505
2015 Q3	$2.38M	Sell	150,346 -4,144	-3%	-$77.6K	0.01%	490
2015 Q2	$3.06M	Sell	154,490 -5,255	-3%	-$106K	0.01%	462
2015 Q1	$3.22M	Sell	159,745 -12,748	-7%	-$285K	0.01%	460
2014 Q4	$4.1M	Sell	172,493 -655,912	-79%	-$14.9M	0.01%	418
2014 Q3	$17.7M	Sell	828,405 -101,936	-11%	-$2.27M	0.04%	230
2014 Q2	$20.5M	Buy	930,341 +853,821	+1,116%	+$18.4M	0.04%	215
2014 Q1	$1.55M	Hold	76,520	–	–	﹤0.01%	386
2013 Q4	$1.48M	Hold	76,520	–	–	﹤0.01%	382
2013 Q3	$1.35M	Sell	76,520 -1,300	-2%	-$23.1K	﹤0.01%	389
2013 Q2	$1.31M	Buy	+77,820	New	+$1.37M	﹤0.01%	382

Other funds holding HST

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aberdeen Asset Management's HST Position: Q2 2017 in Review

Aberdeen Asset Management increased its Host Hotels & Resorts (HST) stake by 24% in Q2 2017, buying an estimated $894K and bringing the position to 254,704 shares worth $4.65M. The position accounts for 0.02% of the portfolio, ranked #478.

Aberdeen Asset Management first reported a position in HST in Q2 2013 and has held it in 17 quarters since. The position peaked at $20.5M in Q2 2014. 506 funds tracked by Wall St. Rank hold HST as of Q2 2017.

Aberdeen Asset Management held 254,704 shares of Host Hotels & Resorts worth $4.65M as of Q2 2017.
Aberdeen Asset Management bought 48,741 Host Hotels & Resorts shares in Q2 2017, an estimated $894K.
Host Hotels & Resorts made up 0.02% of Aberdeen Asset Management's portfolio in Q2 2017, its #478 holding.
Aberdeen Asset Management first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Host Hotels & Resorts position peaked at $20.5M in Q2 2014.
506 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.