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Greenwood Capital Associates’s Host Hotels & Resorts HST Stock Holding History

Greenwood Capital Associates’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
Q4 		– Sell
-13,690
Closed -$289K – 184
2018
Q3 		$289K Buy
13,690
+455
+3% +$9.62K 0.06% 149
2018
Q2 		$279K Buy
13,235
+100
+0.8% +$2.04K 0.06% 149
2018
Q1 		$245K Buy
13,135
+2,090
+19% +$40.8K 0.06% 163
2017
Q4 		$219K Buy
+11,045
New +$216K 0.05% 194

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Greenwood Capital Associates's HST Position: Q4 2018 in Review

Greenwood Capital Associates sold out of Host Hotels & Resorts (HST) in Q4 2018, closing a stake of 13,690 shares — an estimated $289K sold.

Greenwood Capital Associates first reported a position in HST in Q4 2017 and held it in 4 quarters. The position peaked at $289K in Q3 2018. 543 funds tracked by Wall St. Rank hold HST as of Q4 2018.

  • Greenwood Capital Associates reported no remaining Host Hotels & Resorts position as of Q4 2018 after selling out during the quarter.
  • Greenwood Capital Associates sold 13,690 Host Hotels & Resorts shares in Q4 2018, an estimated $289K.
  • Greenwood Capital Associates first reported a position in Host Hotels & Resorts in Q4 2017 and held it in 4 quarters.
  • Greenwood Capital Associates's Host Hotels & Resorts position peaked at $289K in Q3 2018.
  • 543 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2018.

Based on Greenwood Capital Associates's 13F filing for Q4 2018, filed 11 Feb 2019.