AIM
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abrdn Investment Management’s Host Hotels & Resorts HST Stock Holding History

abrdn Investment 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 		$75.3M Buy
4,125,366
+153,003
+4% +$2.81M 0.25% 107
2017
Q1 		$74.1M Sell
3,972,363
-1,876,285
-32% -$34.3M 0.24% 113
2016
Q4 		$110M Buy
5,848,648
+1,163,901
+25% +$19.7M 0.38% 95
2016
Q3 		$72.9M Buy
+4,684,747
New +$80.3M 0.3% 95
2016
Q2 		– Sell
-343,386
Closed -$5.73M – 181
2016
Q1 		$5.73M Buy
343,386
+115,980
+51% +$1.75M 0.03% 158
2015
Q4 		$3.49M Sell
227,406
-306,463
-57% -$5.09M 0.01% 169
2015
Q3 		$8.44M Buy
+533,869
New +$10M 0.04% 148
2015
Q1 		– Sell
-496,862
Closed -$11.8M – 302
2014
Q4 		$11.8M Sell
496,862
-4,254,746
-90% -$96.8M 0.05% 144
2014
Q3 		$101M Buy
4,751,608
+46,254
+1% +$1.03M 0.38% 79
2014
Q2 		$104M Buy
4,705,354
+252,141
+6% +$5.43M 0.46% 72
2014
Q1 		$90.1M Buy
4,453,213
+1,532,800
+52% +$29.7M 0.43% 79
2013
Q4 		$56.8M Buy
2,920,413
+16,415
+0.6% +$303K 0.3% 89
2013
Q3 		$51.3M Buy
2,903,998
+900,549
+45% +$16M 0.3% 87
2013
Q2 		$33.8M Buy
+2,003,449
New +$35.4M 0.21% 111

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

abrdn Investment Management's HST Position: Q2 2017 in Review

abrdn Investment Management increased its Host Hotels & Resorts (HST) stake by 3.9% in Q2 2017, buying an estimated $2.81M and bringing the position to 4,125,366 shares worth $75.3M. The position accounts for 0.25% of the portfolio, ranked #107.

abrdn Investment Management first reported a position in HST in Q2 2013 and has held it in 14 quarters since. The position peaked at $110M in Q4 2016. 506 funds tracked by Wall St. Rank hold HST as of Q2 2017.

  • abrdn Investment Management held 4,125,366 shares of Host Hotels & Resorts worth $75.3M as of Q2 2017.
  • abrdn Investment Management bought 153,003 Host Hotels & Resorts shares in Q2 2017, an estimated $2.81M.
  • Host Hotels & Resorts made up 0.25% of abrdn Investment Management's portfolio in Q2 2017, its #107 holding.
  • abrdn Investment Management first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 14 quarters since.
  • abrdn Investment Management's Host Hotels & Resorts position peaked at $110M in Q4 2016.
  • 506 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2017.

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