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Genesee Valley Trust’s Host Hotels & Resorts HST Stock Holding History

Genesee Valley 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
2016
Q3 		– Sell
-11,481
Closed -$186K – 264
2016
Q2 		$186K Buy
11,481
+91
+0.8% +$1.43K 0.12% 226
2016
Q1 		$190K Sell
11,390
-17
-0.1% -$256 0.13% 212
2015
Q4 		$175K Buy
11,407
+70
+0.6% +$1.16K 0.12% 226
2015
Q3 		$179K Buy
+11,337
New +$212K 0.12% 224

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Genesee Valley Trust's HST Position: Q3 2016 in Review

Genesee Valley Trust sold out of Host Hotels & Resorts (HST) in Q3 2016, closing a stake of 11,481 shares — an estimated $186K sold.

Genesee Valley Trust first reported a position in HST in Q3 2015 and held it in 4 quarters. The position peaked at $190K in Q1 2016. 471 funds tracked by Wall St. Rank hold HST as of Q3 2016.

  • Genesee Valley Trust reported no remaining Host Hotels & Resorts position as of Q3 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 11,481 Host Hotels & Resorts shares in Q3 2016, an estimated $186K.
  • Genesee Valley Trust first reported a position in Host Hotels & Resorts in Q3 2015 and held it in 4 quarters.
  • Genesee Valley Trust's Host Hotels & Resorts position peaked at $190K in Q1 2016.
  • 471 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2016.

Based on Genesee Valley Trust's 13F filing for Q3 2016, filed 12 Oct 2016.