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Investment Centers of America’s Host Hotels & Resorts HST Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-35,230
Closed -$649K – 197
2017
Q3 		$649K Sell
35,230
-1,094
-3% -$19.9K 0.05% 297
2017
Q2 		$665K Buy
36,324
+7,442
+26% +$137K 0.05% 298
2017
Q1 		$536K Buy
28,882
+1,426
+5% +$26.1K 0.04% 353
2016
Q4 		$517K Buy
27,456
+2,899
+12% +$49K 0.04% 328
2016
Q3 		$382K Buy
24,557
+1,361
+6% +$23.3K 0.04% 333
2016
Q2 		$373K Sell
23,196
-1,841
-7% -$29K 0.04% 312
2016
Q1 		$419K Buy
25,037
+195
+0.8% +$2.93K 0.05% 296
2015
Q4 		$382K Buy
24,842
+1,472
+6% +$24.5K 0.05% 301
2015
Q3 		$373K Buy
23,370
+4,946
+27% +$92.6K 0.06% 282
2015
Q2 		$364K Buy
+18,424
New +$371K 0.06% 297

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Investment Centers of America's HST Position: Q4 2017 in Review

Investment Centers of America sold out of Host Hotels & Resorts (HST) in Q4 2017, closing a stake of 35,230 shares — an estimated $649K sold.

Investment Centers of America first reported a position in HST in Q2 2015 and held it in 10 quarters. The position peaked at $665K in Q2 2017. 535 funds tracked by Wall St. Rank hold HST as of Q4 2017.

  • Investment Centers of America reported no remaining Host Hotels & Resorts position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 35,230 Host Hotels & Resorts shares in Q4 2017, an estimated $649K.
  • Investment Centers of America first reported a position in Host Hotels & Resorts in Q2 2015 and held it in 10 quarters.
  • Investment Centers of America's Host Hotels & Resorts position peaked at $665K in Q2 2017.
  • 535 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.