Cetera Investment Management’s Host Hotels & Resorts HST Stock Holding History

Cetera Investment 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 Q3	–	Sell	-28,886	Closed	-$532K	–	29
2017 Q2	$532K	Sell	28,886 -5,471	-16%	-$100K	0.67%	38
2017 Q1	$641K	Sell	34,357 -19,215	-36%	-$351K	0.73%	42
2016 Q4	$1.01M	Sell	53,572 -8,751	-14%	-$148K	0.76%	44
2016 Q3	$970K	Sell	62,323 -6,874	-10%	-$118K	0.62%	57
2016 Q2	$1.12M	Sell	69,197 -8,580	-11%	-$135K	0.66%	52
2016 Q1	$1.3M	Sell	77,777 -1,741	-2%	-$26.2K	0.68%	52
2015 Q4	$1.23M	Buy	+79,518	New	+$1.32M	0.49%	79

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Cetera Investment Management's HST Position: Q3 2017 in Review

Cetera Investment Management sold out of Host Hotels & Resorts (HST) in Q3 2017, closing a stake of 28,886 shares — an estimated $532K sold.

Cetera Investment Management first reported a position in HST in Q4 2015 and held it in 7 quarters. The position peaked at $1.3M in Q1 2016. 495 funds tracked by Wall St. Rank hold HST as of Q3 2017.

Cetera Investment Management reported no remaining Host Hotels & Resorts position as of Q3 2017 after selling out during the quarter.
Cetera Investment Management sold 28,886 Host Hotels & Resorts shares in Q3 2017, an estimated $532K.
Cetera Investment Management first reported a position in Host Hotels & Resorts in Q4 2015 and held it in 7 quarters.
Cetera Investment Management's Host Hotels & Resorts position peaked at $1.3M in Q1 2016.
495 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2017.

Based on Cetera Investment Management's 13F filing for Q3 2017.