Analytic Investors’s Host Hotels & Resorts HST Stock Holding History

Analytic Investors’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 Q3	$1.06M	Buy	+68,232	New	+$1.17M	0.01%	360
2016 Q2	–	Sell	-207,872	Closed	-$3.47M	–	629
2016 Q1	$3.47M	Buy	+207,872	New	+$3.13M	0.04%	237
2015 Q4	–	Sell	-36,846	Closed	-$583K	–	650
2015 Q3	$583K	Sell	36,846 -42,295	-53%	-$792K	0.01%	435
2015 Q2	$1.57M	Sell	79,141 -193,062	-71%	-$3.89M	0.02%	309
2015 Q1	$5.49M	Sell	272,203 -83,345	-23%	-$1.86M	0.08%	161
2014 Q4	$8.45M	Buy	355,548 +27,994	+9%	+$637K	0.12%	146
2014 Q3	$6.99M	Sell	327,554 -107,754	-25%	-$2.4M	0.1%	160
2014 Q2	$9.58M	Buy	435,308 +271,057	+165%	+$5.83M	0.16%	128
2014 Q1	$3.32M	Sell	164,251 -19,847	-11%	-$384K	0.05%	225
2013 Q4	$3.58M	Buy	+184,098	New	+$3.4M	0.06%	199

Other funds holding HST

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Analytic Investors's HST Position: Q3 2016 in Review

Analytic Investors opened a new position in Host Hotels & Resorts (HST) in Q3 2016: 68,232 shares worth $1.06M. The stake represents 0.01% of the portfolio and ranks #360 among its holdings. This is a return to the name: Analytic Investors previously reported a position in HST as recently as Q1 2016.

Analytic Investors first reported a position in HST in Q4 2013 and has held it in 10 quarters since. The position peaked at $9.58M in Q2 2014. 469 funds tracked by Wall St. Rank hold HST as of Q3 2016.

Analytic Investors held 68,232 shares of Host Hotels & Resorts worth $1.06M as of Q3 2016.
Host Hotels & Resorts was a new Analytic Investors position in Q3 2016.
Host Hotels & Resorts made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #360 holding.
Analytic Investors first reported a position in Host Hotels & Resorts in Q4 2013 and has held it in 10 quarters since.
Analytic Investors's Host Hotels & Resorts position peaked at $9.58M in Q2 2014.
469 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.