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

Ada 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
2015
Q4 		– Sell
-49,418
Closed -$885K – 463
2015
Q3 		$885K Buy
49,418
+15,100
+44% +$283K 0.45% 31
2015
Q2 		$681K Buy
+34,318
New +$692K 0.85% 29

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ada Investment Management's HST Position: Q4 2015 in Review

Ada Investment Management sold out of Host Hotels & Resorts (HST) in Q4 2015, closing a stake of 49,418 shares — an estimated $885K sold.

Ada Investment Management first reported a position in HST in Q2 2015 and held it in 2 quarters. The position peaked at $885K in Q3 2015. 455 funds tracked by Wall St. Rank hold HST as of Q4 2015.

  • Ada Investment Management reported no remaining Host Hotels & Resorts position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 49,418 Host Hotels & Resorts shares in Q4 2015, an estimated $885K.
  • Ada Investment Management first reported a position in Host Hotels & Resorts in Q2 2015 and held it in 2 quarters.
  • Ada Investment Management's Host Hotels & Resorts position peaked at $885K in Q3 2015.
  • 455 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.