DLCIG
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D.L. Carlson Investment Group’s Host Hotels & Resorts HST Stock Holding History

D.L. Carlson Investment 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
2016
Q4 		– Sell
-114,225
Closed -$1.78M – 137
2016
Q3 		$1.78M Sell
114,225
-1,900
-2% -$32.6K 0.62% 69
2016
Q2 		$1.88M Buy
116,125
+22,650
+24% +$356K 0.67% 66
2016
Q1 		$1.56M Buy
93,475
+650
+0.7% +$9.78K 0.58% 68
2015
Q4 		$1.42M Buy
+92,825
New +$1.54M 0.53% 76

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

D.L. Carlson Investment Group's HST Position: Q4 2016 in Review

D.L. Carlson Investment Group sold out of Host Hotels & Resorts (HST) in Q4 2016, closing a stake of 114,225 shares — an estimated $1.78M sold.

D.L. Carlson Investment Group first reported a position in HST in Q4 2015 and held it in 4 quarters. The position peaked at $1.88M in Q2 2016. 483 funds tracked by Wall St. Rank hold HST as of Q4 2016.

  • D.L. Carlson Investment Group reported no remaining Host Hotels & Resorts position as of Q4 2016 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 114,225 Host Hotels & Resorts shares in Q4 2016, an estimated $1.78M.
  • D.L. Carlson Investment Group first reported a position in Host Hotels & Resorts in Q4 2015 and held it in 4 quarters.
  • D.L. Carlson Investment Group's Host Hotels & Resorts position peaked at $1.88M in Q2 2016.
  • 483 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2016.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2016, filed 9 Feb 2017.