Amica Mutual Insurance’s Host Hotels & Resorts HST Stock Holding History

Amica Mutual Insurance’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
2020 Q1	–	Sell	-23,816	Closed	-$442K	–	271
2019 Q4	$442K	Hold	23,816	–	–	0.06%	284
2019 Q3	$412K	Hold	23,816	–	–	0.05%	297
2019 Q2	$434K	Hold	23,816	–	–	0.06%	299
2019 Q1	$450K	Hold	23,816	–	–	0.06%	301
2018 Q4	$397K	Hold	23,816	–	–	0.05%	301
2018 Q3	$503K	Sell	23,816 -25,059	-51%	-$530K	0.05%	293
2018 Q2	$1.03M	Hold	48,875	–	–	0.12%	203
2018 Q1	$911K	Sell	48,875 -10,593	-18%	-$207K	0.11%	216
2017 Q4	$1.18M	Sell	59,468 -14,444	-20%	-$283K	0.12%	203
2017 Q3	$1.37M	Buy	+73,912	New	+$1.34M	0.12%	210
2016 Q4	–	Sell	-38,064	Closed	-$593K	–	423
2016 Q3	$593K	Sell	38,064 -47,000	-55%	-$806K	0.06%	318
2016 Q2	$1.38M	Hold	85,064	–	–	0.13%	204
2016 Q1	$1.42M	Hold	85,064	–	–	0.13%	192
2015 Q4	$1.3M	Sell	85,064 -10,000	-11%	-$166K	0.12%	210
2015 Q3	$1.5M	Hold	95,064	–	–	0.14%	183
2015 Q2	$1.89M	Hold	95,064	–	–	0.16%	171
2015 Q1	$1.92M	Buy	95,064 +66,000	+227%	+$1.47M	0.16%	177
2014 Q4	$691K	Hold	29,064	–	–	0.05%	286
2014 Q3	$620K	Sell	29,064 -58,268	-67%	-$1.3M	0.05%	293
2014 Q2	$1.92M	Hold	87,332	–	–	0.15%	175
2014 Q1	$1.77M	Hold	87,332	–	–	0.14%	177
2013 Q4	$1.7M	Hold	87,332	–	–	0.14%	180
2013 Q3	$1.54M	Buy	87,332 +2,500	+3%	+$44.3K	0.13%	182
2013 Q2	$1.43M	Buy	+84,832	New	+$1.5M	0.13%	192

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

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amica Mutual Insurance's HST Position: Q1 2020 in Review

Amica Mutual Insurance sold out of Host Hotels & Resorts (HST) in Q1 2020, closing a stake of 23,816 shares — an estimated $442K sold.

Amica Mutual Insurance first reported a position in HST in Q2 2013 and held it in 24 quarters. The position peaked at $1.92M in Q2 2014. 512 funds tracked by Wall St. Rank hold HST as of Q1 2020.

Amica Mutual Insurance reported no remaining Host Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
Amica Mutual Insurance sold 23,816 Host Hotels & Resorts shares in Q1 2020, an estimated $442K.
Amica Mutual Insurance first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 24 quarters.
Amica Mutual Insurance's Host Hotels & Resorts position peaked at $1.92M in Q2 2014.
512 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2020.

Based on Amica Mutual Insurance's 13F filing for Q1 2020, filed 13 May 2020.