Hanlon Investment Management’s Host Hotels & Resorts HST Stock Holding History

Hanlon Investment 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
2017 Q2	–	Sell	-151,301	Closed	-$2.82M	–	63
2017 Q1	$2.82M	Sell	151,301 -15,173	-9%	-$277K	0.35%	34
2016 Q4	$3.14M	Buy	+166,474	New	+$2.81M	0.37%	18
2016 Q3	–	Sell	-300,328	Closed	-$4.87M	–	70
2016 Q2	$4.87M	Buy	+300,328	New	+$4.72M	0.42%	55
2016 Q1	–	Sell	-235,686	Closed	-$3.62M	–	90
2015 Q4	$3.62M	Buy	+235,686	New	+$3.92M	0.34%	73

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hanlon Investment Management's HST Position: Q2 2017 in Review

Hanlon Investment Management sold out of Host Hotels & Resorts (HST) in Q2 2017, closing a stake of 151,301 shares — an estimated $2.82M sold.

Hanlon Investment Management first reported a position in HST in Q4 2015 and held it in 4 quarters. The position peaked at $4.87M in Q2 2016. 506 funds tracked by Wall St. Rank hold HST as of Q2 2017.

Hanlon Investment Management reported no remaining Host Hotels & Resorts position as of Q2 2017 after selling out during the quarter.
Hanlon Investment Management sold 151,301 Host Hotels & Resorts shares in Q2 2017, an estimated $2.82M.
Hanlon Investment Management first reported a position in Host Hotels & Resorts in Q4 2015 and held it in 4 quarters.
Hanlon Investment Management's Host Hotels & Resorts position peaked at $4.87M in Q2 2016.
506 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2017.

Based on Hanlon Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.