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Brasada Capital Management’s Host Hotels & Resorts HST Stock Holding History

Brasada Capital Management’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
2018
Q4 		– Sell
-671
Closed -$14K – 324
2018
Q3 		$14K Buy
+671
New +$14.2K ﹤0.01% 260

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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
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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Brasada Capital Management's HST Position: Q4 2018 in Review

Brasada Capital Management sold out of Host Hotels & Resorts (HST) in Q4 2018, closing a stake of 671 shares — an estimated $14K sold.

Brasada Capital Management first reported a position in HST in Q3 2018 and held it in 1 quarter. The position peaked at $14K in Q3 2018. 543 funds tracked by Wall St. Rank hold HST as of Q4 2018.

  • Brasada Capital Management reported no remaining Host Hotels & Resorts position as of Q4 2018 after selling out during the quarter.
  • Brasada Capital Management sold 671 Host Hotels & Resorts shares in Q4 2018, an estimated $14K.
  • Brasada Capital Management first reported a position in Host Hotels & Resorts in Q3 2018 and held it in 1 quarter.
  • Brasada Capital Management's Host Hotels & Resorts position peaked at $14K in Q3 2018.
  • 543 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2018.

Based on Brasada Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.