AlphaMark Advisors’s Host Hotels & Resorts HST Stock Holding History

AlphaMark Advisors’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
2018 Q1	–	Sell	-221	Closed	-$4K	–	514
2017 Q4	$4K	Hold	221	–	–	﹤0.01%	435
2017 Q3	$4K	Hold	221	–	–	﹤0.01%	428
2017 Q2	$4K	Hold	221	–	–	﹤0.01%	435
2017 Q1	$4K	Hold	221	–	–	﹤0.01%	421
2016 Q4	$4K	Hold	221	–	–	﹤0.01%	397
2016 Q3	$3K	Hold	221	–	–	﹤0.01%	314
2016 Q2	$4K	Hold	221	–	–	﹤0.01%	295
2016 Q1	$4K	Hold	221	–	–	﹤0.01%	272
2015 Q4	$3K	Hold	221	–	–	﹤0.01%	275
2015 Q3	$3K	Hold	221	–	–	﹤0.01%	264
2015 Q2	$4K	Hold	221	–	–	﹤0.01%	266
2015 Q1	$4K	Hold	221	–	–	﹤0.01%	271
2014 Q4	$5K	Hold	221	–	–	﹤0.01%	263
2014 Q3	$5K	Hold	221	–	–	﹤0.01%	282
2014 Q2	$5K	Hold	221	–	–	﹤0.01%	278
2014 Q1	$4K	Hold	221	–	–	﹤0.01%	264
2013 Q4	$4K	Hold	221	–	–	﹤0.01%	262
2013 Q3	$4K	Hold	221	–	–	﹤0.01%	284
2013 Q2	$4K	Buy	+221	New	+$3.9K	﹤0.01%	352

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

AlphaMark Advisors's HST Position: Q1 2018 in Review

AlphaMark Advisors sold out of Host Hotels & Resorts (HST) in Q1 2018, closing a stake of 221 shares — an estimated $4K sold.

AlphaMark Advisors first reported a position in HST in Q2 2013 and held it in 19 quarters. The position peaked at $5K in Q4 2014. 538 funds tracked by Wall St. Rank hold HST as of Q1 2018.

AlphaMark Advisors reported no remaining Host Hotels & Resorts position as of Q1 2018 after selling out during the quarter.
AlphaMark Advisors sold 221 Host Hotels & Resorts shares in Q1 2018, an estimated $4K.
AlphaMark Advisors first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 19 quarters.
AlphaMark Advisors's Host Hotels & Resorts position peaked at $5K in Q4 2014.
538 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2018.

Based on AlphaMark Advisors's 13F filing for Q1 2018, filed 9 May 2018.