LAM
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Lebenthal Asset Management’s Host Hotels & Resorts HST Stock Holding History

Lebenthal Asset Management’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
-555
Closed -$9K – 466
2016
Q3 		$9K Buy
+555
New +$9.51K ﹤0.01% 773

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Cohen & Steers
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Lebenthal Asset Management's HST Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Host Hotels & Resorts (HST) in Q4 2016, closing a stake of 555 shares — an estimated $9K sold.

Lebenthal Asset Management first reported a position in HST in Q3 2016 and held it in 1 quarter. The position peaked at $9K in Q3 2016. 483 funds tracked by Wall St. Rank hold HST as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Host Hotels & Resorts position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 555 Host Hotels & Resorts shares in Q4 2016, an estimated $9K.
  • Lebenthal Asset Management first reported a position in Host Hotels & Resorts in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Host Hotels & Resorts position peaked at $9K in Q3 2016.
  • 483 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.