FDO Partners’s Host Hotels & Resorts HST Stock Holding History

FDO Partners’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 Q1	–	Sell	-34,514	Closed	-$685K	–	60
2017 Q4	$685K	Buy	+34,514	New	+$676K	0.58%	62
2016 Q4	–	Sell	-66,995	Closed	-$1.04M	–	229
2016 Q3	$1.04M	Buy	+66,995	New	+$1.15M	0.45%	96
2016 Q2	–	Sell	-36,279	Closed	-$606K	–	234
2016 Q1	$606K	Buy	36,279 +5,988	+20%	+$90.1K	0.39%	88
2015 Q4	$465K	Buy	+30,291	New	+$503K	0.26%	155

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AAMU

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

FDO Partners's HST Position: Q1 2018 in Review

FDO Partners sold out of Host Hotels & Resorts (HST) in Q1 2018, closing a stake of 34,514 shares — an estimated $685K sold.

FDO Partners first reported a position in HST in Q4 2015 and held it in 4 quarters. The position peaked at $1.04M in Q3 2016. 537 funds tracked by Wall St. Rank hold HST as of Q1 2018.

FDO Partners reported no remaining Host Hotels & Resorts position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 34,514 Host Hotels & Resorts shares in Q1 2018, an estimated $685K.
FDO Partners first reported a position in Host Hotels & Resorts in Q4 2015 and held it in 4 quarters.
FDO Partners's Host Hotels & Resorts position peaked at $1.04M in Q3 2016.
537 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.