AB
HST icon

AT Bancorp’s Host Hotels & Resorts HST Stock Holding History

AT Bancorp’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
Q3 		– Sell
-24,111
Closed -$440K – 259
2017
Q2 		$440K Sell
24,111
-29,186
-55% -$536K 0.05% 175
2017
Q1 		$995K Buy
53,297
+21
+0% +$384 0.13% 151
2016
Q4 		$1M Sell
53,276
-21,738
-29% -$367K 0.13% 134
2016
Q3 		$1.17M Buy
+75,014
New +$1.29M 0.16% 141

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

AT Bancorp's HST Position: Q3 2017 in Review

AT Bancorp sold out of Host Hotels & Resorts (HST) in Q3 2017, closing a stake of 24,111 shares — an estimated $440K sold.

AT Bancorp first reported a position in HST in Q3 2016 and held it in 4 quarters. The position peaked at $1.17M in Q3 2016. 495 funds tracked by Wall St. Rank hold HST as of Q3 2017.

  • AT Bancorp reported no remaining Host Hotels & Resorts position as of Q3 2017 after selling out during the quarter.
  • AT Bancorp sold 24,111 Host Hotels & Resorts shares in Q3 2017, an estimated $440K.
  • AT Bancorp first reported a position in Host Hotels & Resorts in Q3 2016 and held it in 4 quarters.
  • AT Bancorp's Host Hotels & Resorts position peaked at $1.17M in Q3 2016.
  • 495 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2017.

Based on AT Bancorp's 13F filing for Q3 2017, filed 8 Nov 2017.