La Francaise Forum Securities’s Host Hotels & Resorts HST Stock Holding History

La Francaise Forum Securities’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	$78K	Sell	4,122 -17,208	-81%	-$291K	0.34%	21
2016 Q3	$332K	Hold	21,330	–	–	1.25%	20
2016 Q2	$346K	Buy	21,330 +3,900	+22%	+$61.3K	1.04%	22
2016 Q1	$291K	Buy	+17,430	New	+$262K	0.77%	27
2015 Q2	–	Sell	-99,366	Closed	-$2M	–	48
2015 Q1	$2M	Buy	99,366 +5,900	+6%	+$132K	1.32%	33
2014 Q4	$2.22M	Sell	93,466 -7,720	-8%	-$176K	1.62%	28
2014 Q3	$2.16M	Sell	101,186 -50,297	-33%	-$1.12M	1.73%	22
2014 Q2	$3.33M	Sell	151,483 -5,400	-3%	-$116K	1.58%	27
2014 Q1	$3.17M	Buy	156,883 +1,800	+1%	+$34.9K	1.6%	28
2013 Q4	$3.02M	Sell	155,083 -5,000	-3%	-$92.3K	1.72%	24
2013 Q3	$2.83M	Sell	160,083 -5,932	-4%	-$105K	1.38%	26
2013 Q2	$2.8M	Buy	+166,015	New	+$2.93M	1.66%	25

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

La Francaise Forum Securities's HST Position: Q4 2016 in Review

La Francaise Forum Securities reduced its Host Hotels & Resorts (HST) stake by 81% in Q4 2016, selling an estimated $291K and leaving 4,122 shares worth $78K. The position accounts for 0.34% of the portfolio, ranked #21.

La Francaise Forum Securities first reported a position in HST in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.33M in Q2 2014. 482 funds tracked by Wall St. Rank hold HST as of Q4 2016.

La Francaise Forum Securities held 4,122 shares of Host Hotels & Resorts worth $78K as of Q4 2016.
La Francaise Forum Securities sold 17,208 Host Hotels & Resorts shares in Q4 2016, an estimated $291K.
Host Hotels & Resorts made up 0.34% of La Francaise Forum Securities's portfolio in Q4 2016, its #21 holding.
La Francaise Forum Securities first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 12 quarters since.
La Francaise Forum Securities's Host Hotels & Resorts position peaked at $3.33M in Q2 2014.
482 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2016.

Based on La Francaise Forum Securities's 13F filing for Q4 2016, filed 27 Jan 2017.