Constellation Investments’s Host Hotels & Resorts HST Stock Holding History

Constellation Investments’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 Q1	$282K	Buy	16,902 +400	+2%	+$6.02K	0.05%	353
2015 Q4	$253K	Buy	16,502 +300	+2%	+$4.99K	0.05%	369
2015 Q3	$256K	Sell	16,202 -100	-0.6%	-$1.87K	0.05%	355
2015 Q2	$323K	Buy	16,302 +300	+2%	+$6.05K	0.06%	327
2015 Q1	$323K	Buy	16,002 +600	+4%	+$13.4K	0.06%	324
2014 Q4	$366K	Buy	15,402 +700	+5%	+$15.9K	0.07%	297
2014 Q3	$314K	Buy	14,702 +300	+2%	+$6.68K	0.07%	303
2014 Q2	$317K	Buy	14,402 +200	+1%	+$4.3K	0.07%	298
2014 Q1	$287K	Buy	14,202 +300	+2%	+$5.81K	0.07%	312
2013 Q4	$270K	Buy	13,902 +1,100	+9%	+$20.3K	0.07%	318
2013 Q3	$226K	Buy	12,802 +900	+8%	+$16K	0.07%	319
2013 Q2	$201K	Buy	+11,902	New	+$210K	0.07%	319

Other funds holding HST

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BIT

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Constellation Investments's HST Position: Q1 2016 in Review

Constellation Investments increased its Host Hotels & Resorts (HST) stake by 2.4% in Q1 2016, buying an estimated $6.02K and bringing the position to 16,902 shares worth $282K. The position accounts for 0.05% of the portfolio, ranked #353.

Constellation Investments first reported a position in HST in Q2 2013 and has held it in 12 quarters since. The position peaked at $366K in Q4 2014. 446 funds tracked by Wall St. Rank hold HST as of Q1 2016.

Constellation Investments held 16,902 shares of Host Hotels & Resorts worth $282K as of Q1 2016.
Constellation Investments bought 400 Host Hotels & Resorts shares in Q1 2016, an estimated $6.02K.
Host Hotels & Resorts made up 0.05% of Constellation Investments's portfolio in Q1 2016, its #353 holding.
Constellation Investments first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Host Hotels & Resorts position peaked at $366K in Q4 2014.
446 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.