ACM
HST icon

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

Armbruster 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
2017
Q1 		– Sell
-313
Closed -$6K – 279
2016
Q4 		$6K Hold
313
– – ﹤0.01% 236
2016
Q3 		$5K Hold
313
– – ﹤0.01% 239
2016
Q2 		$5K Buy
+313
New +$4.92K ﹤0.01% 242

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Armbruster Capital Management's HST Position: Q1 2017 in Review

Armbruster Capital Management sold out of Host Hotels & Resorts (HST) in Q1 2017, closing a stake of 313 shares — an estimated $6K sold.

Armbruster Capital Management first reported a position in HST in Q2 2016 and held it in 3 quarters. The position peaked at $6K in Q4 2016. 485 funds tracked by Wall St. Rank hold HST as of Q1 2017.

  • Armbruster Capital Management reported no remaining Host Hotels & Resorts position as of Q1 2017 after selling out during the quarter.
  • Armbruster Capital Management sold 313 Host Hotels & Resorts shares in Q1 2017, an estimated $6K.
  • Armbruster Capital Management first reported a position in Host Hotels & Resorts in Q2 2016 and held it in 3 quarters.
  • Armbruster Capital Management's Host Hotels & Resorts position peaked at $6K in Q4 2016.
  • 485 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2017.

Based on Armbruster Capital Management's 13F filing for Q1 2017, filed 8 May 2017.