Barrow, Hanley, Mewhinney & Strauss
HST icon

Barrow, Hanley, Mewhinney & Strauss’s Host Hotels & Resorts HST Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q2 		– Sell
-178
Closed -$3K – 440
2017
Q1 		$3K Sell
178
-2,373,607
-100% -$43.4M ﹤0.01% 422
2016
Q4 		$44.7M Sell
2,373,785
-5,400,514
-69% -$91.2M 0.07% 148
2016
Q3 		$121M Sell
7,774,299
-4,541,810
-37% -$77.8M 0.18% 85
2016
Q2 		$200M Sell
12,316,109
-844,300
-6% -$13.3M 0.3% 72
2016
Q1 		$220M Buy
13,160,409
+3,918,270
+42% +$59M 0.34% 67
2015
Q4 		$142M Sell
9,242,139
-20,191
-0.2% -$336K 0.21% 82
2015
Q3 		$146M Sell
9,262,330
-12,255
-0.1% -$229K 0.23% 79
2015
Q2 		$184M Sell
9,274,585
-2,199,914
-19% -$44.3M 0.25% 76
2015
Q1 		$232M Buy
11,474,499
+52,690
+0.5% +$1.18M 0.31% 71
2014
Q4 		$271M Buy
11,421,809
+40,800
+0.4% +$929K 0.36% 63
2014
Q3 		$243M Buy
11,381,009
+122,900
+1% +$2.74M 0.33% 63
2014
Q2 		$248M Buy
11,258,109
+1,954,521
+21% +$42.1M 0.33% 65
2014
Q1 		$188M Buy
+9,303,588
New +$180M 0.27% 75

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's HST Position: Q2 2017 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Host Hotels & Resorts (HST) in Q2 2017, closing a stake of 178 shares — an estimated $3K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in HST in Q1 2014 and held it in 13 quarters. The position peaked at $271M in Q4 2014. 506 funds tracked by Wall St. Rank hold HST as of Q2 2017.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Host Hotels & Resorts position as of Q2 2017 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 178 Host Hotels & Resorts shares in Q2 2017, an estimated $3K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Host Hotels & Resorts in Q1 2014 and held it in 13 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Host Hotels & Resorts position peaked at $271M in Q4 2014.
  • 506 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2017.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2017, filed 11 Aug 2017.