Bryn Mawr Capital Management Inc’s Host Hotels & Resorts HST Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-48,856	Closed	-$772K	–	140
2015 Q3	$772K	Sell	48,856 -21,144	-30%	-$396K	0.13%	161
2015 Q2	$1.39M	Sell	70,000 -20,654	-23%	-$416K	0.2%	145
2015 Q1	$1.83M	Buy	+90,654	New	+$2.02M	0.24%	132
2014 Q2	–	Sell	-22,321	Closed	-$452K	–	612
2014 Q1	$452K	Sell	22,321 -4,760	-18%	-$92.2K	0.04%	382
2013 Q4	$526K	Buy	27,081 +9,550	+54%	+$176K	0.03%	332
2013 Q3	$310K	Sell	17,531 -11,469	-40%	-$203K	0.02%	432
2013 Q2	$489K	Buy	+29,000	New	+$512K	0.03%	238

Other funds holding HST

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

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

Bryn Mawr Capital Management Inc's HST Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Host Hotels & Resorts (HST) in Q4 2015, closing a stake of 48,856 shares — an estimated $772K sold.

Bryn Mawr Capital Management Inc first reported a position in HST in Q2 2013 and held it in 7 quarters. The position peaked at $1.83M in Q1 2015. 455 funds tracked by Wall St. Rank hold HST as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Host Hotels & Resorts position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 48,856 Host Hotels & Resorts shares in Q4 2015, an estimated $772K.
Bryn Mawr Capital Management Inc first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's Host Hotels & Resorts position peaked at $1.83M in Q1 2015.
455 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.