Dynamic Capital Management’s Host Hotels & Resorts HST Stock Holding History

Dynamic Capital Management’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	-14,719	Closed	-$278K	–	66
2019 Q1	$278K	Buy	+14,719	New	+$272K	1.01%	30
2018 Q1	–	Sell	-22,457	Closed	-$446K	–	157
2017 Q4	$446K	Buy	+22,457	New	+$440K	0.15%	162
2017 Q1	–	Sell	-62,569	Closed	-$1.18M	–	341
2016 Q4	$1.18M	Buy	+62,569	New	+$1.06M	0.13%	244
2016 Q1	–	Sell	-32,857	Closed	-$504K	–	374
2015 Q4	$504K	Sell	32,857 -307,664	-90%	-$5.11M	0.24%	141
2015 Q3	$5.38M	Buy	+340,521	New	+$6.38M	1.48%	1
2015 Q2	–	Sell	-288,928	Closed	-$5.83M	–	300
2015 Q1	$5.83M	Buy	288,928 +255,245	+758%	+$5.7M	2.1%	11
2014 Q4	$801K	Buy	+33,683	New	+$767K	0.42%	62
2014 Q3	–	Sell	-16,000	Closed	-$352K	–	380
2014 Q2	$352K	Buy	+16,000	New	+$344K	0.1%	312

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

Dynamic Capital Management's HST Position: Q2 2019 in Review

Dynamic Capital Management sold out of Host Hotels & Resorts (HST) in Q2 2019, closing a stake of 14,719 shares — an estimated $278K sold.

Dynamic Capital Management first reported a position in HST in Q2 2014 and held it in 8 quarters. The position peaked at $5.83M in Q1 2015. 565 funds tracked by Wall St. Rank hold HST as of Q2 2019.

Dynamic Capital Management reported no remaining Host Hotels & Resorts position as of Q2 2019 after selling out during the quarter.
Dynamic Capital Management sold 14,719 Host Hotels & Resorts shares in Q2 2019, an estimated $278K.
Dynamic Capital Management first reported a position in Host Hotels & Resorts in Q2 2014 and held it in 8 quarters.
Dynamic Capital Management's Host Hotels & Resorts position peaked at $5.83M in Q1 2015.
565 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2019.

Based on Dynamic Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.