City Holding Co’s Host Hotels & Resorts HST Stock Holding History

City Holding Co’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 Q1	–	Sell	-1,775	Closed	-$35K	–	576
2017 Q4	$35K	Hold	1,775	–	–	0.01%	291
2017 Q3	$33K	Hold	1,775	–	–	0.01%	294
2017 Q2	$32K	Hold	1,775	–	–	0.01%	301
2017 Q1	$33K	Hold	1,775	–	–	0.01%	300
2016 Q4	$33K	Buy	+1,775	New	+$30K	0.01%	281

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAMU

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

City Holding Co's HST Position: Q1 2018 in Review

City Holding Co sold out of Host Hotels & Resorts (HST) in Q1 2018, closing a stake of 1,775 shares — an estimated $35K sold.

City Holding Co first reported a position in HST in Q4 2016 and held it in 5 quarters. The position peaked at $35K in Q4 2017. 537 funds tracked by Wall St. Rank hold HST as of Q1 2018.

City Holding Co reported no remaining Host Hotels & Resorts position as of Q1 2018 after selling out during the quarter.
City Holding Co sold 1,775 Host Hotels & Resorts shares in Q1 2018, an estimated $35K.
City Holding Co first reported a position in Host Hotels & Resorts in Q4 2016 and held it in 5 quarters.
City Holding Co's Host Hotels & Resorts position peaked at $35K in Q4 2017.
537 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2018.

Based on City Holding Co's 13F filing for Q1 2018, filed 12 Apr 2018.