AIA
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Avalon Investment & Advisory’s Host Hotels & Resorts HST Stock Holding History

Avalon Investment & Advisory’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
-782,418
Closed -$13M – 345
2018
Q4 		$13M Sell
782,418
-42,471
-5% -$796K 0.34% 94
2018
Q3 		$17.4M Sell
824,889
-67,279
-8% -$1.42M 0.49% 66
2018
Q2 		$18.8M Buy
892,168
+98,658
+12% +$2.01M 0.56% 67
2018
Q1 		$14.8M Sell
793,510
-3,414
-0.4% -$66.7K 0.46% 80
2017
Q4 		$15.8M Sell
796,924
-84,082
-10% -$1.65M 0.5% 70
2017
Q3 		$16.3M Buy
881,006
+14,978
+2% +$272K 0.52% 64
2017
Q2 		$15.8M Buy
+866,028
New +$15.9M 0.53% 57

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avalon Investment & Advisory's HST Position: Q1 2019 in Review

Avalon Investment & Advisory sold out of Host Hotels & Resorts (HST) in Q1 2019, closing a stake of 782,418 shares — an estimated $13M sold.

Avalon Investment & Advisory first reported a position in HST in Q2 2017 and held it in 7 quarters. The position peaked at $18.8M in Q2 2018. 578 funds tracked by Wall St. Rank hold HST as of Q1 2019.

  • Avalon Investment & Advisory reported no remaining Host Hotels & Resorts position as of Q1 2019 after selling out during the quarter.
  • Avalon Investment & Advisory sold 782,418 Host Hotels & Resorts shares in Q1 2019, an estimated $13M.
  • Avalon Investment & Advisory first reported a position in Host Hotels & Resorts in Q2 2017 and held it in 7 quarters.
  • Avalon Investment & Advisory's Host Hotels & Resorts position peaked at $18.8M in Q2 2018.
  • 578 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2019.

Based on Avalon Investment & Advisory's 13F filing for Q1 2019, filed 24 Apr 2019.