Capstone Asset Management’s Host Hotels & Resorts HST Stock Holding History

Capstone Asset 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
2017 Q2	$1.38M	Sell	75,348 -250	-0.3%	-$4.59K	0.04%	498
2017 Q1	$1.41M	Buy	75,598 +3,050	+4%	+$55.7K	0.04%	497
2016 Q4	$1.37M	Buy	72,548 +19,756	+37%	+$334K	0.04%	505
2016 Q3	$822K	Buy	52,792 +2,583	+5%	+$44.3K	0.02%	668
2016 Q2	$814K	Sell	50,209 -2,653	-5%	-$41.7K	0.02%	663
2016 Q1	$883K	Sell	52,862 -3,010	-5%	-$45.3K	0.03%	622
2015 Q4	$857K	Sell	55,872 -12,621	-18%	-$210K	0.02%	647
2015 Q3	$1.08M	Sell	68,493 -576	-0.8%	-$10.8K	0.03%	533
2015 Q2	$1.37M	Sell	69,069 -4,890	-7%	-$98.6K	0.04%	493
2015 Q1	$1.49M	Buy	73,959 +1,690	+2%	+$37.7K	0.04%	499
2014 Q4	$1.72M	Buy	72,269 +32,550	+82%	+$741K	0.05%	425
2014 Q3	$847K	Buy	39,719 +670	+2%	+$14.9K	0.03%	664
2014 Q2	$859K	Sell	39,049 -15,369	-28%	-$331K	0.03%	689
2014 Q1	$1.1M	Sell	54,418 -11,310	-17%	-$219K	0.03%	570
2013 Q4	$1.28M	Sell	65,728 -46,133	-41%	-$852K	0.04%	540
2013 Q3	$1.98M	Buy	111,861 +59	+0.1%	+$1.05K	0.05%	458
2013 Q2	$1.89M	Buy	+111,802	New	+$1.97M	0.05%	438

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capstone Asset Management's HST Position: Q2 2017 in Review

Capstone Asset Management reduced its Host Hotels & Resorts (HST) stake by 0.33% in Q2 2017, selling an estimated $4.59K and leaving 75,348 shares worth $1.38M. The position accounts for 0.04% of the portfolio, ranked #498.

Capstone Asset Management first reported a position in HST in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.98M in Q3 2013. 506 funds tracked by Wall St. Rank hold HST as of Q2 2017.

Capstone Asset Management held 75,348 shares of Host Hotels & Resorts worth $1.38M as of Q2 2017.
Capstone Asset Management sold 250 Host Hotels & Resorts shares in Q2 2017, an estimated $4.59K.
Host Hotels & Resorts made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #498 holding.
Capstone Asset Management first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Host Hotels & Resorts position peaked at $1.98M in Q3 2013.
506 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.