Laffer Tengler Investments’s Host Hotels & Resorts HST Stock Holding History

Laffer Tengler Investments’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
2015 Q2	–	Sell	-112,479	Closed	-$2.27M	–	234
2015 Q1	$2.27M	Buy	+112,479	New	+$2.51M	0.32%	112
2014 Q4	–	Sell	-112,479	Closed	-$2.56M	–	74
2014 Q3	$2.4M	Hold	112,479	–	–	0.35%	90
2014 Q2	$2.48M	Sell	112,479 -13,673	-11%	-$294K	0.38%	79
2014 Q1	$2.55M	Hold	126,152	–	–	0.41%	80
2013 Q4	$2.45M	Buy	+126,152	New	+$2.33M	0.41%	85
2013 Q3	–	Hold	0	–	–	–	88

Other funds holding HST

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

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

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

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

BIT

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

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

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

BFA

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

Laffer Tengler Investments's HST Position: Q2 2015 in Review

Laffer Tengler Investments sold out of Host Hotels & Resorts (HST) in Q2 2015, closing a stake of 112,479 shares — an estimated $2.27M sold.

Laffer Tengler Investments first reported a position in HST in Q4 2013 and held it in 5 quarters. The position peaked at $2.55M in Q1 2014. 427 funds tracked by Wall St. Rank hold HST as of Q2 2015.

Laffer Tengler Investments reported no remaining Host Hotels & Resorts position as of Q2 2015 after selling out during the quarter.
Laffer Tengler Investments sold 112,479 Host Hotels & Resorts shares in Q2 2015, an estimated $2.27M.
Laffer Tengler Investments first reported a position in Host Hotels & Resorts in Q4 2013 and held it in 5 quarters.
Laffer Tengler Investments's Host Hotels & Resorts position peaked at $2.55M in Q1 2014.
427 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2015.

Based on Laffer Tengler Investments's 13F filing for Q2 2015, filed 14 Aug 2015.