CNO Financial Group’s Host Hotels & Resorts HST Stock Holding History

CNO Financial Group’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 Q2	–	Sell	-80,305	Closed	-$1.5M	–	18
2018 Q1	$1.5M	Hold	80,305	–	–	0.42%	22
2017 Q4	$1.59M	Hold	80,305	–	–	0.51%	10
2017 Q3	$1.49M	Hold	80,305	–	–	0.3%	16
2017 Q2	$1.47M	Hold	80,305	–	–	0.38%	10
2017 Q1	$1.5M	Hold	80,305	–	–	0.4%	10
2016 Q4	$1.51M	Hold	80,305	–	–	0.41%	10
2016 Q3	$1.25M	Hold	80,305	–	–	0.9%	8
2016 Q2	$1.3M	Hold	80,305	–	–	0.36%	10
2016 Q1	$1.34M	Hold	80,305	–	–	0.32%	10
2015 Q4	$1.23M	Buy	+80,305	New	+$1.33M	0.46%	11

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

CNO Financial Group's HST Position: Q2 2018 in Review

CNO Financial Group sold out of Host Hotels & Resorts (HST) in Q2 2018, closing a stake of 80,305 shares — an estimated $1.5M sold.

CNO Financial Group first reported a position in HST in Q4 2015 and held it in 10 quarters. The position peaked at $1.59M in Q4 2017. 553 funds tracked by Wall St. Rank hold HST as of Q2 2018.

CNO Financial Group reported no remaining Host Hotels & Resorts position as of Q2 2018 after selling out during the quarter.
CNO Financial Group sold 80,305 Host Hotels & Resorts shares in Q2 2018, an estimated $1.5M.
CNO Financial Group first reported a position in Host Hotels & Resorts in Q4 2015 and held it in 10 quarters.
CNO Financial Group's Host Hotels & Resorts position peaked at $1.59M in Q4 2017.
553 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2018.

Based on CNO Financial Group's 13F filing for Q2 2018, filed 1 Aug 2018.