FCA Corp’s Host Hotels & Resorts HST Stock Holding History

FCA Corp’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 Q2	–	Sell	-15,317	Closed	-$309K	–	129
2015 Q1	$309K	Hold	15,317	–	–	0.17%	93
2014 Q4	$364K	Hold	15,317	–	–	0.21%	80
2014 Q3	$327K	Hold	15,317	–	–	0.18%	90
2014 Q2	$337K	Buy	+15,317	New	+$330K	0.19%	89

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCA Corp's HST Position: Q2 2015 in Review

FCA Corp sold out of Host Hotels & Resorts (HST) in Q2 2015, closing a stake of 15,317 shares — an estimated $309K sold.

FCA Corp first reported a position in HST in Q2 2014 and held it in 4 quarters. The position peaked at $364K in Q4 2014. 427 funds tracked by Wall St. Rank hold HST as of Q2 2015.

FCA Corp reported no remaining Host Hotels & Resorts position as of Q2 2015 after selling out during the quarter.
FCA Corp sold 15,317 Host Hotels & Resorts shares in Q2 2015, an estimated $309K.
FCA Corp first reported a position in Host Hotels & Resorts in Q2 2014 and held it in 4 quarters.
FCA Corp's Host Hotels & Resorts position peaked at $364K in Q4 2014.
427 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2015.

Based on FCA Corp's 13F filing for Q2 2015, filed 11 Aug 2015.