Joel Isaacson & Co’s Host Hotels & Resorts HST Stock Holding History

Joel Isaacson & Co’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	-554	Closed	-$9K	–	673
2016 Q3	$9K	Hold	554	–	–	﹤0.01%	555
2016 Q2	$9K	Hold	554	–	–	﹤0.01%	549
2016 Q1	$9K	Hold	554	–	–	﹤0.01%	589
2015 Q4	$8K	Hold	554	–	–	﹤0.01%	580
2015 Q3	$9K	Hold	554	–	–	﹤0.01%	580
2015 Q2	$11K	Hold	554	–	–	﹤0.01%	575
2015 Q1	$11K	Hold	554	–	–	﹤0.01%	560
2014 Q4	$13K	Hold	554	–	–	﹤0.01%	480
2014 Q3	$12K	Hold	554	–	–	﹤0.01%	469
2014 Q2	$12K	Hold	554	–	–	﹤0.01%	460
2014 Q1	$11K	Sell	554 -435	-44%	-$8.43K	﹤0.01%	463
2013 Q4	$19K	Buy	989 +435	+79%	+$8.03K	0.01%	384
2013 Q3	$10K	Buy	+554	New	+$9.82K	﹤0.01%	407

Other funds holding HST

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Joel Isaacson & Co's HST Position: Q4 2016 in Review

Joel Isaacson & Co sold out of Host Hotels & Resorts (HST) in Q4 2016, closing a stake of 554 shares — an estimated $9K sold.

Joel Isaacson & Co first reported a position in HST in Q3 2013 and held it in 13 quarters. The position peaked at $19K in Q4 2013. 482 funds tracked by Wall St. Rank hold HST as of Q4 2016.

Joel Isaacson & Co reported no remaining Host Hotels & Resorts position as of Q4 2016 after selling out during the quarter.
Joel Isaacson & Co sold 554 Host Hotels & Resorts shares in Q4 2016, an estimated $9K.
Joel Isaacson & Co first reported a position in Host Hotels & Resorts in Q3 2013 and held it in 13 quarters.
Joel Isaacson & Co's Host Hotels & Resorts position peaked at $19K in Q4 2013.
482 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2016.

Based on Joel Isaacson & Co's 13F filing for Q4 2016, filed 24 Jan 2017.