First National Trust’s Host Hotels & Resorts HST Stock Holding History

First National Trust’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 Q3	–	Sell	-12,329	Closed	-$224K	–	318
2019 Q2	$224K	Hold	12,329	–	–	0.02%	304
2019 Q1	$233K	Sell	12,329 -2,010	-14%	-$37.1K	0.02%	291
2018 Q4	$239K	Sell	14,339 -1,002	-7%	-$18.8K	0.03%	280
2018 Q3	$323K	Sell	15,341 -589	-4%	-$12.5K	0.03%	264
2018 Q2	$335K	Sell	15,930 -1,371	-8%	-$28K	0.04%	262
2018 Q1	$323K	Sell	17,301 -4,560	-21%	-$89.1K	0.04%	268
2017 Q4	$434K	Sell	21,861 -3,753	-15%	-$73.6K	0.05%	250
2017 Q3	$473K	Sell	25,614 -2,036	-7%	-$37K	0.05%	232
2017 Q2	$505K	Sell	27,650 -3,619	-12%	-$66.4K	0.06%	228
2017 Q1	$584K	Sell	31,269 -9,338	-23%	-$171K	0.08%	208
2016 Q4	$765K	Sell	40,607 -16,599	-29%	-$280K	0.11%	178
2016 Q3	$891K	Sell	57,206 -26,904	-32%	-$461K	0.13%	152
2016 Q2	$1.36M	Sell	84,110 -7,984	-9%	-$126K	0.21%	129
2016 Q1	$1.54M	Sell	92,094 -7,179	-7%	-$108K	0.24%	123
2015 Q4	$1.52M	Sell	99,273 -6,505	-6%	-$108K	0.24%	118
2015 Q3	$1.67M	Buy	105,778 +9,514	+10%	+$178K	0.29%	106
2015 Q2	$1.91M	Buy	96,264 +38,587	+67%	+$778K	0.31%	100
2015 Q1	$1.16M	Buy	+57,677	New	+$1.29M	0.2%	134

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

First National Trust's HST Position: Q3 2019 in Review

First National Trust sold out of Host Hotels & Resorts (HST) in Q3 2019, closing a stake of 12,329 shares — an estimated $224K sold.

First National Trust first reported a position in HST in Q1 2015 and held it in 18 quarters. The position peaked at $1.91M in Q2 2015. 542 funds tracked by Wall St. Rank hold HST as of Q3 2019.

First National Trust reported no remaining Host Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
First National Trust sold 12,329 Host Hotels & Resorts shares in Q3 2019, an estimated $224K.
First National Trust first reported a position in Host Hotels & Resorts in Q1 2015 and held it in 18 quarters.
First National Trust's Host Hotels & Resorts position peaked at $1.91M in Q2 2015.
542 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2019.

Based on First National Trust's 13F filing for Q3 2019, filed 1 Nov 2019.