Amica Pension Fund Board of Trustees’s Host Hotels & Resorts HST Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-21,356	Closed	-$356K	–	134
2018 Q4	$356K	Hold	21,356	–	–	0.06%	286
2018 Q3	$451K	Sell	21,356 -22,746	-52%	-$481K	0.06%	287
2018 Q2	$929K	Hold	44,102	–	–	0.13%	201
2018 Q1	$822K	Sell	44,102 -10,451	-19%	-$204K	0.11%	208
2017 Q4	$1.08M	Hold	54,553	–	–	0.12%	206
2017 Q3	$1.01M	Buy	+54,553	New	+$992K	0.12%	214
2016 Q4	–	Sell	-30,543	Closed	-$476K	–	423
2016 Q3	$476K	Sell	30,543 -34,000	-53%	-$583K	0.06%	294
2016 Q2	$1.05M	Hold	64,543	–	–	0.14%	193
2016 Q1	$1.08M	Hold	64,543	–	–	0.14%	185
2015 Q4	$990K	Hold	64,543	–	–	0.13%	196
2015 Q3	$1.02M	Hold	64,543	–	–	0.14%	185
2015 Q2	$1.28M	Hold	64,543	–	–	0.17%	169
2015 Q1	$1.3M	Buy	64,543 +50,000	+344%	+$1.12M	0.17%	169
2014 Q4	$346K	Hold	14,543	–	–	0.04%	306
2014 Q3	$310K	Sell	14,543 -60,259	-81%	-$1.34M	0.04%	315
2014 Q2	$1.65M	Hold	74,802	–	–	0.21%	141
2014 Q1	$1.51M	Hold	74,802	–	–	0.2%	146
2013 Q4	$1.45M	Hold	74,802	–	–	0.2%	142
2013 Q3	$1.32M	Buy	74,802 +2,600	+4%	+$46.1K	0.19%	145
2013 Q2	$1.22M	Buy	+72,202	New	+$1.27M	0.18%	147

Other funds holding HST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amica Pension Fund Board of Trustees's HST Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Host Hotels & Resorts (HST) in Q1 2019, closing a stake of 21,356 shares — an estimated $356K sold.

Amica Pension Fund Board of Trustees first reported a position in HST in Q2 2013 and held it in 20 quarters. The position peaked at $1.65M in Q2 2014. 579 funds tracked by Wall St. Rank hold HST as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Host Hotels & Resorts position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 21,356 Host Hotels & Resorts shares in Q1 2019, an estimated $356K.
Amica Pension Fund Board of Trustees first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 20 quarters.
Amica Pension Fund Board of Trustees's Host Hotels & Resorts position peaked at $1.65M in Q2 2014.
579 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.