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Baird’s Host Hotels & Resorts HST Stock Holding History

Baird’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
2015
Q1 		$5.26M Buy
260,544
+24,314
+10% +$543K 0.05% 332
2014
Q4 		$5.62M Buy
236,230
+1,930
+0.8% +$43.9K 0.06% 309
2014
Q3 		$5M Buy
234,300
+218,018
+1,339% +$4.86M 0.07% 249
2014
Q2 		$358K Buy
16,282
+10
+0.1% +$215 0.01% 937
2014
Q1 		$329K Sell
16,272
-913
-5% -$17.7K ﹤0.01% 967
2013
Q4 		$334K Hold
17,185
– – 0.01% 937
2013
Q3 		$304K Sell
17,185
-300
-2% -$5.32K 0.01% 927
2013
Q2 		$295K Buy
+17,485
New +$309K 0.01% 913

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Baird's HST Position: Q1 2015 in Review

Baird increased its Host Hotels & Resorts (HST) stake by 10% in Q1 2015, buying an estimated $543K and bringing the position to 260,544 shares worth $5.26M. The position accounts for 0.05% of the portfolio, ranked #332.

Baird first reported a position in HST in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.62M in Q4 2014. 428 funds tracked by Wall St. Rank hold HST as of Q1 2015.

  • Baird held 260,544 shares of Host Hotels & Resorts worth $5.26M as of Q1 2015.
  • Baird bought 24,314 Host Hotels & Resorts shares in Q1 2015, an estimated $543K.
  • Host Hotels & Resorts made up 0.05% of Baird's portfolio in Q1 2015, its #332 holding.
  • Baird first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 8 quarters since.
  • Baird's Host Hotels & Resorts position peaked at $5.62M in Q4 2014.
  • 428 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.