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Folger Nolan Fleming Douglas Capital Management’s Host Hotels & Resorts HST Stock Holding History

Folger Nolan Fleming Douglas Capital Management’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
Q3 		– Sell
-11,869
Closed -$250K – 168
2018
Q2 		$250K Sell
11,869
-2,600
-18% -$53.1K 0.04% 145
2018
Q1 		$270K Sell
14,469
-500
-3% -$9.77K 0.04% 142
2017
Q4 		$297K Sell
14,969
-260
-2% -$5.1K 0.04% 138
2017
Q3 		$282K Hold
15,229
– – 0.04% 139
2017
Q2 		$278K Hold
15,229
– – 0.04% 139
2017
Q1 		$284K Hold
15,229
– – 0.04% 141
2016
Q4 		$270K Hold
15,229
– – 0.04% 141
2016
Q3 		$270K Hold
15,229
– – 0.04% 141
2016
Q2 		$247K Hold
15,229
– – 0.04% 145
2016
Q1 		$254K Hold
15,229
– – 0.05% 137
2015
Q4 		$234K Hold
15,229
– – 0.04% 142
2015
Q3 		$241K Hold
15,229
– – 0.05% 143
2015
Q2 		$302K Hold
15,229
– – 0.06% 129
2015
Q1 		$307K Hold
15,229
– – 0.05% 128
2014
Q4 		$362K Hold
15,229
– – 0.06% 115
2014
Q3 		$325K Sell
15,229
-150
-1% -$3.34K 0.06% 118
2014
Q2 		$338K Hold
15,379
– – 0.06% 120
2014
Q1 		$311K Hold
15,379
– – 0.06% 121
2013
Q4 		$299K Hold
15,379
– – 0.05% 127
2013
Q3 		$272K Buy
15,379
+4,890
+47% +$86.7K 0.05% 134
2013
Q2 		$177K Buy
+10,489
New +$185K 0.04% 142

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's HST Position: Q3 2018 in Review

Folger Nolan Fleming Douglas Capital Management sold out of Host Hotels & Resorts (HST) in Q3 2018, closing a stake of 11,869 shares — an estimated $250K sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in HST in Q2 2013 and held it in 21 quarters. The position peaked at $362K in Q4 2014. 555 funds tracked by Wall St. Rank hold HST as of Q3 2018.

  • Folger Nolan Fleming Douglas Capital Management reported no remaining Host Hotels & Resorts position as of Q3 2018 after selling out during the quarter.
  • Folger Nolan Fleming Douglas Capital Management sold 11,869 Host Hotels & Resorts shares in Q3 2018, an estimated $250K.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 21 quarters.
  • Folger Nolan Fleming Douglas Capital Management's Host Hotels & Resorts position peaked at $362K in Q4 2014.
  • 555 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2018.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.