Dubuque Bank & Trust’s Host Hotels & Resorts HST Stock Holding History

Dubuque Bank & Trust’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
2019 Q2	–	Sell	-286	Closed	-$5K	–	367
2019 Q1	$5K	Hold	286	–	–	﹤0.01%	565
2018 Q4	$5K	Hold	286	–	–	﹤0.01%	511
2018 Q3	$6K	Hold	286	–	–	﹤0.01%	487
2018 Q2	$6K	Buy	286 +111	+63%	+$2.27K	﹤0.01%	512
2018 Q1	$3K	Hold	175	–	–	﹤0.01%	610
2017 Q4	$3K	Hold	175	–	–	﹤0.01%	612
2017 Q3	$3K	Hold	175	–	–	﹤0.01%	589
2017 Q2	$3K	Hold	175	–	–	﹤0.01%	567
2017 Q1	$3K	Hold	175	–	–	﹤0.01%	591
2016 Q4	$3K	Hold	175	–	–	﹤0.01%	508
2016 Q3	$3K	Buy	+175	New	+$3K	﹤0.01%	489
2016 Q2	–	Sell	-500	Closed	-$8K	–	598
2016 Q1	$8K	Hold	500	–	–	﹤0.01%	468
2015 Q4	$8K	Buy	+500	New	+$8.31K	﹤0.01%	543

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dubuque Bank & Trust's HST Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Host Hotels & Resorts (HST) in Q2 2019, closing a stake of 286 shares — an estimated $5K sold.

Dubuque Bank & Trust first reported a position in HST in Q4 2015 and held it in 13 quarters. The position peaked at $8K in Q1 2016. 565 funds tracked by Wall St. Rank hold HST as of Q2 2019.

Dubuque Bank & Trust reported no remaining Host Hotels & Resorts position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 286 Host Hotels & Resorts shares in Q2 2019, an estimated $5K.
Dubuque Bank & Trust first reported a position in Host Hotels & Resorts in Q4 2015 and held it in 13 quarters.
Dubuque Bank & Trust's Host Hotels & Resorts position peaked at $8K in Q1 2016.
565 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.