Ken Fisher’s Host Hotels & Resorts HST Stock Holding History

Ken Fisher’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
2014 Q3	–	Sell	-11,632	Closed	-$256K	–	558
2014 Q2	$256K	Buy	+11,632	New	+$250K	﹤0.01%	492

Other funds holding HST

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

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

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

BIT

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

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

BFA

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

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

Ken Fisher's HST Position: Q3 2014 in Review

Ken Fisher sold out of Host Hotels & Resorts (HST) in Q3 2014, closing a stake of 11,632 shares — an estimated $256K sold.

Ken Fisher first reported a position in HST in Q2 2014 and held it in 1 quarter. The position peaked at $256K in Q2 2014. 417 funds tracked by Wall St. Rank hold HST as of Q3 2014.

Ken Fisher reported no remaining Host Hotels & Resorts position as of Q3 2014 after selling out during the quarter.
Ken Fisher sold 11,632 Host Hotels & Resorts shares in Q3 2014, an estimated $256K.
Ken Fisher first reported a position in Host Hotels & Resorts in Q2 2014 and held it in 1 quarter.
Ken Fisher's Host Hotels & Resorts position peaked at $256K in Q2 2014.
417 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2014.

Based on Fisher Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.