Delta Lloyd’s Host Hotels & Resorts HST Stock Holding History

Delta Lloyd’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
2017 Q2	$13.8M	Buy	752,773 +181,199	+32%	+$3.32M	0.39%	75
2017 Q1	$10.7M	Sell	571,574 -153,733	-21%	-$2.81M	0.32%	93
2016 Q4	$13.7M	Buy	725,307 +130,312	+22%	+$2.2M	0.43%	69
2016 Q3	$9.26M	Buy	594,995 +43,957	+8%	+$753K	0.29%	93
2016 Q2	$8.93M	Buy	551,038 +7,350	+1%	+$116K	0.3%	96
2016 Q1	$9.08M	Sell	543,688 -137,060	-20%	-$2.06M	0.3%	99
2015 Q4	$10.4M	Buy	680,748 +30,964	+5%	+$515K	0.36%	75
2015 Q3	$10.3M	Sell	649,784 -9,729	-1%	-$182K	0.33%	86
2015 Q2	$13.1M	Buy	659,513 +3,525	+0.5%	+$71.1K	0.41%	71
2015 Q1	$13.2M	Sell	655,988 -29,136	-4%	-$651K	0.41%	50
2014 Q4	$16.3M	Buy	685,124 +102,614	+18%	+$2.34M	0.48%	44
2014 Q3	$37.3M	Sell	582,510 -13,000	-2%	-$290K	0.34%	53
2014 Q2	$13.1M	Sell	595,510 -45,300	-7%	-$975K	0.41%	45
2014 Q1	$13M	Buy	640,810 +64,486	+11%	+$1.25M	0.44%	46
2013 Q4	$11.2M	Buy	576,324 +119,887	+26%	+$2.21M	0.39%	48
2013 Q3	$8.06M	Buy	456,437 +29,300	+7%	+$520K	0.31%	72
2013 Q2	$7.21M	Buy	+427,137	New	+$7.54M	0.28%	81

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delta Lloyd's HST Position: Q2 2017 in Review

Delta Lloyd increased its Host Hotels & Resorts (HST) stake by 32% in Q2 2017, buying an estimated $3.32M and bringing the position to 752,773 shares worth $13.8M. The position accounts for 0.39% of the portfolio, ranked #75.

Delta Lloyd first reported a position in HST in Q2 2013 and has held it in 17 quarters since. The position peaked at $37.3M in Q3 2014. 506 funds tracked by Wall St. Rank hold HST as of Q2 2017.

Delta Lloyd held 752,773 shares of Host Hotels & Resorts worth $13.8M as of Q2 2017.
Delta Lloyd bought 181,199 Host Hotels & Resorts shares in Q2 2017, an estimated $3.32M.
Host Hotels & Resorts made up 0.39% of Delta Lloyd's portfolio in Q2 2017, its #75 holding.
Delta Lloyd first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's Host Hotels & Resorts position peaked at $37.3M in Q3 2014.
506 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.