Ferris Capital’s Host Hotels & Resorts HST Stock Holding History

Ferris Capital’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	-214	Closed	-$4K	–	367
2019 Q1	$4K	Sell	214 -229	-52%	-$4.23K	﹤0.01%	552
2018 Q4	$7K	Sell	443 -81	-15%	-$1.52K	﹤0.01%	481
2018 Q3	$11K	Hold	524	–	–	﹤0.01%	469
2018 Q2	$11K	Hold	524	–	–	﹤0.01%	466
2018 Q1	$10K	Buy	+524	New	+$10.2K	﹤0.01%	503
2017 Q3	–	Sell	-639	Closed	-$12K	–	347
2017 Q2	$12K	Buy	+639	New	+$11.7K	0.01%	434

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

Ferris Capital's HST Position: Q2 2019 in Review

Ferris Capital sold out of Host Hotels & Resorts (HST) in Q2 2019, closing a stake of 214 shares — an estimated $4K sold.

Ferris Capital first reported a position in HST in Q2 2017 and held it in 6 quarters. The position peaked at $12K in Q2 2017. 565 funds tracked by Wall St. Rank hold HST as of Q2 2019.

Ferris Capital reported no remaining Host Hotels & Resorts position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 214 Host Hotels & Resorts shares in Q2 2019, an estimated $4K.
Ferris Capital first reported a position in Host Hotels & Resorts in Q2 2017 and held it in 6 quarters.
Ferris Capital's Host Hotels & Resorts position peaked at $12K in Q2 2017.
565 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.