ACI
HST icon

Advance Capital I’s Host Hotels & Resorts HST Stock Holding History

Advance Capital I’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
-16,100
Closed -$255K – 179
2015
Q3 		$255K Buy
+16,100
New +$301K 0.21% 181

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

Advance Capital I's HST Position: Q4 2015 in Review

Advance Capital I sold out of Host Hotels & Resorts (HST) in Q4 2015, closing a stake of 16,100 shares — an estimated $255K sold.

Advance Capital I first reported a position in HST in Q3 2015 and held it in 1 quarter. The position peaked at $255K in Q3 2015. 455 funds tracked by Wall St. Rank hold HST as of Q4 2015.

  • Advance Capital I reported no remaining Host Hotels & Resorts position as of Q4 2015 after selling out during the quarter.
  • Advance Capital I sold 16,100 Host Hotels & Resorts shares in Q4 2015, an estimated $255K.
  • Advance Capital I first reported a position in Host Hotels & Resorts in Q3 2015 and held it in 1 quarter.
  • Advance Capital I's Host Hotels & Resorts position peaked at $255K in Q3 2015.
  • 455 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2015.

Based on Advance Capital I's 13F filing for Q4 2015, filed 8 Feb 2016.