Bank of Hawaii’s Host Hotels & Resorts HST Stock Holding History

Bank of Hawaii’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 Q4	–	Sell	-37,660	Closed	-$696K	–	333
2017 Q3	$696K	Sell	37,660 -280	-0.7%	-$5.09K	0.06%	200
2017 Q2	$693K	Buy	37,940 +16,600	+78%	+$305K	0.06%	189
2017 Q1	$398K	Buy	+21,340	New	+$390K	0.04%	238
2016 Q1	–	Sell	-14,360	Closed	-$220K	–	350
2015 Q4	$220K	Sell	14,360 -21,640	-60%	-$360K	0.03%	342
2015 Q3	$569K	Buy	36,000 +21,334	+145%	+$399K	0.07%	216
2015 Q2	$291K	Buy	14,666 +266	+2%	+$5.36K	0.03%	305
2015 Q1	$291K	Sell	14,400 -5,445	-27%	-$122K	0.03%	305
2014 Q4	$472K	Hold	19,845	–	–	0.04%	248
2014 Q3	$423K	Hold	19,845	–	–	0.04%	268
2014 Q2	$437K	Buy	19,845 +5,425	+38%	+$117K	0.04%	259
2014 Q1	$292K	Sell	14,420 -1,000	-6%	-$19.4K	0.03%	287
2013 Q4	$300K	Buy	+15,420	New	+$285K	0.03%	294

Other funds holding HST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Hawaii's HST Position: Q4 2017 in Review

Bank of Hawaii sold out of Host Hotels & Resorts (HST) in Q4 2017, closing a stake of 37,660 shares — an estimated $696K sold.

Bank of Hawaii first reported a position in HST in Q4 2013 and held it in 12 quarters. The position peaked at $696K in Q3 2017. 535 funds tracked by Wall St. Rank hold HST as of Q4 2017.

Bank of Hawaii reported no remaining Host Hotels & Resorts position as of Q4 2017 after selling out during the quarter.
Bank of Hawaii sold 37,660 Host Hotels & Resorts shares in Q4 2017, an estimated $696K.
Bank of Hawaii first reported a position in Host Hotels & Resorts in Q4 2013 and held it in 12 quarters.
Bank of Hawaii's Host Hotels & Resorts position peaked at $696K in Q3 2017.
535 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2017.

Based on Bank of Hawaii's 13F filing for Q4 2017, filed 12 Feb 2018.