Evanston Advisors’s Host Hotels & Resorts HST Stock Holding History

Evanston 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
2018 Q4	$7.24M	Buy	433,997 +4,639	+1%	+$86.9K	1.97%	24
2018 Q3	$9.06M	Sell	429,358 -1,905	-0.4%	-$40.3K	1.98%	15
2018 Q2	$9.09M	Sell	431,263 -5,859	-1%	-$120K	2.05%	13
2018 Q1	$8.15M	Buy	437,122 +12,793	+3%	+$250K	1.9%	23
2017 Q4	$8.42M	Sell	424,329 -4,420	-1%	-$86.6K	2.02%	22
2017 Q3	$7.93M	Buy	428,749 +3,644	+0.9%	+$66.3K	1.91%	24
2017 Q2	$7.77M	Buy	425,105 +15,247	+4%	+$280K	1.91%	22
2017 Q1	$7.65M	Buy	409,858 +17,145	+4%	+$313K	2.07%	16
2016 Q4	$7.4M	Sell	392,713 -2,430	-0.6%	-$41K	2.28%	13
2016 Q3	$6.15M	Buy	+395,143	New	+$6.77M	1.93%	26

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Evanston Advisors's HST Position: Q4 2018 in Review

Evanston Advisors increased its Host Hotels & Resorts (HST) stake by 1.1% in Q4 2018, buying an estimated $86.9K and bringing the position to 433,997 shares worth $7.24M. The position accounts for 1.97% of the portfolio, ranked #24.

Evanston Advisors first reported a position in HST in Q3 2016 and has held it in 10 quarters since. The position peaked at $9.09M in Q2 2018. 543 funds tracked by Wall St. Rank hold HST as of Q4 2018.

Evanston Advisors held 433,997 shares of Host Hotels & Resorts worth $7.24M as of Q4 2018.
Evanston Advisors bought 4,639 Host Hotels & Resorts shares in Q4 2018, an estimated $86.9K.
Host Hotels & Resorts made up 1.97% of Evanston Advisors's portfolio in Q4 2018, its #24 holding.
Evanston Advisors first reported a position in Host Hotels & Resorts in Q3 2016 and has held it in 10 quarters since.
Evanston Advisors's Host Hotels & Resorts position peaked at $9.09M in Q2 2018.
543 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2018.

Based on Evanston Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.