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Advent Capital Management’s Host Hotels & Resorts HST Stock Holding History

Advent Capital 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
2016
Q1 		– Sell
-300
Closed -$12K – 464
2015
Q4 		$12K Hold
300
– – ﹤0.01% 428
2015
Q3 		$38K Buy
+300
New +$5.62K ﹤0.01% 457

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

Advent Capital Management's HST Position: Q1 2016 in Review

Advent Capital Management sold out of Host Hotels & Resorts (HST) in Q1 2016, closing a stake of 10,000 shares — an estimated $159K sold.

Advent Capital Management first reported a position in HST in Q4 2015 and held it in 1 quarter. The position peaked at $159K in Q4 2015. 445 funds tracked by Wall St. Rank hold HST as of Q1 2016.

  • Advent Capital Management reported no remaining Host Hotels & Resorts position as of Q1 2016 after selling out during the quarter.
  • Advent Capital Management sold 10,000 Host Hotels & Resorts shares in Q1 2016, an estimated $159K.
  • Advent Capital Management first reported a position in Host Hotels & Resorts in Q4 2015 and held it in 1 quarter.
  • Advent Capital Management's Host Hotels & Resorts position peaked at $159K in Q4 2015.
  • 445 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2016.

Based on Advent Capital Management's 13F filing for Q1 2016, filed 13 May 2016.