Community Bank’s Host Hotels & Resorts HST Stock Holding History

Community Bank’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
2016 Q3	–	Sell	-176	Closed	-$3K	–	468
2016 Q2	$3K	Buy	+176	New	+$2.77K	﹤0.01%	415

Other funds holding HST

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

BIT

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

AAMU

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

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

Community Bank's HST Position: Q3 2016 in Review

Community Bank sold out of Host Hotels & Resorts (HST) in Q3 2016, closing a stake of 176 shares — an estimated $3K sold.

Community Bank first reported a position in HST in Q2 2016 and held it in 1 quarter. The position peaked at $3K in Q2 2016. 469 funds tracked by Wall St. Rank hold HST as of Q3 2016.

Community Bank reported no remaining Host Hotels & Resorts position as of Q3 2016 after selling out during the quarter.
Community Bank sold 176 Host Hotels & Resorts shares in Q3 2016, an estimated $3K.
Community Bank first reported a position in Host Hotels & Resorts in Q2 2016 and held it in 1 quarter.
Community Bank's Host Hotels & Resorts position peaked at $3K in Q2 2016.
469 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2016.

Based on Community Bank's 13F filing for Q3 2016, filed 13 Oct 2016.