Gerstein Fisher’s Host Hotels & Resorts HST Stock Holding History

Gerstein Fisher’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	$1.41M	Buy	90,682 +50,034	+123%	+$858K	0.17%	114
2016 Q2	$659K	Buy	40,648 +169	+0.4%	+$2.66K	0.09%	192
2016 Q1	$676K	Buy	+40,479	New	+$609K	0.09%	182
2014 Q2	–	Sell	-15,080	Closed	-$305K	–	344
2014 Q1	$305K	Sell	15,080 -15,844	-51%	-$307K	0.06%	250
2013 Q4	$602K	Buy	30,924 +15,230	+97%	+$281K	0.02%	362
2013 Q3	$277K	Buy	15,694 +254	+2%	+$4.5K	0.06%	281
2013 Q2	$260K	Buy	+15,440	New	+$272K	0.06%	252

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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 $13B AUM 5.3% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Gerstein Fisher's HST Position: Q3 2016 in Review

Gerstein Fisher increased its Host Hotels & Resorts (HST) stake by 123% in Q3 2016, buying an estimated $858K and bringing the position to 90,682 shares worth $1.41M. The position accounts for 0.17% of the portfolio, ranked #114.

Gerstein Fisher first reported a position in HST in Q2 2013 and has held it in 7 quarters since. 470 funds tracked by Wall St. Rank hold HST as of Q3 2016.

Gerstein Fisher held 90,682 shares of Host Hotels & Resorts worth $1.41M as of Q3 2016.
Gerstein Fisher bought 50,034 Host Hotels & Resorts shares in Q3 2016, an estimated $858K.
Host Hotels & Resorts made up 0.17% of Gerstein Fisher's portfolio in Q3 2016, its #114 holding.
Gerstein Fisher first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 7 quarters since.
470 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.