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BB&T Securities’s Host Hotels & Resorts HST Stock Holding History

BB&T Securities’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
Q3 		$294K Buy
16,866
+392
+2% +$6.7K ﹤0.01% 1330
2019
Q2 		$300K Buy
16,474
+2,955
+22% +$55.7K ﹤0.01% 1310
2019
Q1 		$255K Sell
13,519
-699
-5% -$12.9K ﹤0.01% 1377
2018
Q4 		$237K Sell
14,218
-6,778
-32% -$127K ﹤0.01% 1292
2018
Q3 		$443K Sell
20,996
-7,058
-25% -$149K ﹤0.01% 1138
2018
Q2 		$591K Sell
28,054
-4,811
-15% -$98.3K 0.01% 1009
2018
Q1 		$612K Sell
32,865
-5,721
-15% -$112K 0.01% 942
2017
Q4 		$765K Sell
38,586
-36,366
-49% -$713K 0.01% 838
2017
Q3 		$1.39M Sell
74,952
-33,915
-31% -$617K 0.02% 638
2017
Q2 		$1.99M Sell
108,867
-1,631,935
-94% -$29.9M 0.03% 520
2017
Q1 		$32.5M Sell
1,740,802
-681,585
-28% -$12.5M 0.44% 64
2016
Q4 		$37.7M Hold
2,422,387
– – 0.55% 43
2016
Q3 		$37.7M Sell
2,422,387
-14,871
-0.6% -$255K 0.56% 44
2016
Q2 		$39.5M Sell
2,437,258
-20,528
-0.8% -$323K 0.61% 36
2016
Q1 		$41M Buy
2,457,786
+506,634
+26% +$7.62M 0.67% 34
2015
Q4 		$29.9M Sell
1,951,152
-432,086
-18% -$7.18M 0.63% 46
2015
Q3 		$37.7M Buy
2,383,238
+180,183
+8% +$3.37M 0.83% 29
2015
Q2 		$43.7M Buy
2,203,055
+764,224
+53% +$15.4M 0.93% 23
2015
Q1 		$29M Buy
1,438,831
+1,400,056
+3,611% +$31.3M 0.64% 47
2014
Q4 		$922K Buy
38,775
+4,015
+12% +$91.4K 0.02% 526
2014
Q3 		$741K Sell
34,760
-2,278
-6% -$50.7K 0.02% 556
2014
Q2 		$815K Buy
37,038
+7,878
+27% +$170K 0.02% 513
2014
Q1 		$590K Buy
29,160
+3,342
+13% +$64.7K 0.02% 551
2013
Q4 		$502K Buy
25,818
+1,835
+8% +$33.9K 0.01% 554
2013
Q3 		$424K Sell
23,983
-365
-1% -$6.47K 0.01% 571
2013
Q2 		$411K Buy
+24,348
New +$430K 0.01% 543

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

BB&T Securities's HST Position: Q3 2019 in Review

BB&T Securities increased its Host Hotels & Resorts (HST) stake by 2.4% in Q3 2019, buying an estimated $6.7K and bringing the position to 16,866 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

BB&T Securities first reported a position in HST in Q2 2013 and has held it in 26 quarters since. The position peaked at $43.7M in Q2 2015. 543 funds tracked by Wall St. Rank hold HST as of Q3 2019.

  • BB&T Securities held 16,866 shares of Host Hotels & Resorts worth $294K as of Q3 2019.
  • BB&T Securities bought 392 Host Hotels & Resorts shares in Q3 2019, an estimated $6.7K.
  • Host Hotels & Resorts made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1330 holding.
  • BB&T Securities first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Host Hotels & Resorts position peaked at $43.7M in Q2 2015.
  • 543 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.