Herndon Capital Management’s Host Hotels & Resorts HST Stock Holding History

Herndon 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
2016 Q4	–	Sell	-69	Closed	-$1K	–	371
2016 Q3	$1K	Hold	69	–	–	﹤0.01%	480
2016 Q2	$1K	Buy	+69	New	+$1.08K	﹤0.01%	494

Other funds holding HST

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Herndon Capital Management's HST Position: Q4 2016 in Review

Herndon Capital Management sold out of Host Hotels & Resorts (HST) in Q4 2016, closing a stake of 69 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in HST in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 482 funds tracked by Wall St. Rank hold HST as of Q4 2016.

Herndon Capital Management reported no remaining Host Hotels & Resorts position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 69 Host Hotels & Resorts shares in Q4 2016, an estimated $1K.
Herndon Capital Management first reported a position in Host Hotels & Resorts in Q2 2016 and held it in 2 quarters.
Herndon Capital Management's Host Hotels & Resorts position peaked at $1K in Q3 2016.
482 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.