KSA
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Ken Stern & Associates’s Host Hotels & Resorts HST Stock Holding History

Ken Stern & Associates’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
2018
Q3 		$278K Buy
13,172
+6
+0% +$127 0.12% 110
2018
Q2 		$277K Buy
13,166
+110
+0.8% +$2.25K 0.13% 98
2018
Q1 		$243K Sell
13,056
-83
-0.6% -$1.62K 0.11% 108
2017
Q4 		$261K Sell
13,139
-111
-0.8% -$2.18K 0.11% 99
2017
Q3 		$240K Sell
13,250
-247
-2% -$4.49K 0.11% 108
2017
Q2 		$250K Hold
13,497
– – 0.11% 98
2017
Q1 		$242K Sell
13,497
-116
-0.9% -$2.12K 0.11% 95
2016
Q4 		$256K Sell
13,613
-105
-0.8% -$1.77K 0.13% 94
2016
Q3 		$214K Buy
13,718
+3
+0% +$51 0.15% 86
2016
Q2 		$222K Buy
13,715
+282
+2% +$4.44K 0.17% 78
2016
Q1 		$224K Buy
13,433
+3,112
+30% +$46.8K 0.16% 75
2015
Q4 		$158K Sell
10,321
-1,394
-12% -$23.2K 0.11% 79
2015
Q3 		$185K Buy
+11,715
New +$219K 0.14% 67

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Ken Stern & Associates's HST Position: Q3 2018 in Review

Ken Stern & Associates increased its Host Hotels & Resorts (HST) stake by 0.05% in Q3 2018, buying an estimated $127 and bringing the position to 13,172 shares worth $278K. The position accounts for 0.12% of the portfolio, ranked #110.

Ken Stern & Associates first reported a position in HST in Q3 2015 and has held it in 13 quarters since. 554 funds tracked by Wall St. Rank hold HST as of Q3 2018.

  • Ken Stern & Associates held 13,172 shares of Host Hotels & Resorts worth $278K as of Q3 2018.
  • Ken Stern & Associates bought 6 Host Hotels & Resorts shares in Q3 2018, an estimated $127.
  • Host Hotels & Resorts made up 0.12% of Ken Stern & Associates's portfolio in Q3 2018, its #110 holding.
  • Ken Stern & Associates first reported a position in Host Hotels & Resorts in Q3 2015 and has held it in 13 quarters since.
  • 554 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.