ECA
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Endeavour Capital Advisors’s Host Hotels & Resorts HST Stock Holding History

Endeavour Capital Advisors’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
2015
Q1 		– Sell
-35,182
Closed -$836K – 122
2014
Q4 		$836K Buy
+35,182
New +$801K 0.07% 121

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Endeavour Capital Advisors's HST Position: Q1 2015 in Review

Endeavour Capital Advisors sold out of Host Hotels & Resorts (HST) in Q1 2015, closing a stake of 35,182 shares — an estimated $836K sold.

Endeavour Capital Advisors first reported a position in HST in Q4 2014 and held it in 1 quarter. The position peaked at $836K in Q4 2014. 427 funds tracked by Wall St. Rank hold HST as of Q1 2015.

  • Endeavour Capital Advisors reported no remaining Host Hotels & Resorts position as of Q1 2015 after selling out during the quarter.
  • Endeavour Capital Advisors sold 35,182 Host Hotels & Resorts shares in Q1 2015, an estimated $836K.
  • Endeavour Capital Advisors first reported a position in Host Hotels & Resorts in Q4 2014 and held it in 1 quarter.
  • Endeavour Capital Advisors's Host Hotels & Resorts position peaked at $836K in Q4 2014.
  • 427 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2015.

Based on Endeavour Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.