McAdam LLC’s Host Hotels & Resorts HST Stock Holding History

McAdam LLC’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 Q4	–	Sell	-1,207	Closed	-$25K	–	287
2018 Q3	$25K	Hold	1,207	–	–	0.01%	229
2018 Q2	$25K	Hold	1,207	–	–	0.01%	212
2018 Q1	$22K	Buy	+1,207	New	+$23.6K	0.01%	228

Other funds holding HST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

AAMU

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

McAdam LLC's HST Position: Q4 2018 in Review

McAdam LLC sold out of Host Hotels & Resorts (HST) in Q4 2018, closing a stake of 1,207 shares — an estimated $25K sold.

McAdam LLC first reported a position in HST in Q1 2018 and held it in 3 quarters. The position peaked at $25K in Q3 2018. 543 funds tracked by Wall St. Rank hold HST as of Q4 2018.

McAdam LLC reported no remaining Host Hotels & Resorts position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 1,207 Host Hotels & Resorts shares in Q4 2018, an estimated $25K.
McAdam LLC first reported a position in Host Hotels & Resorts in Q1 2018 and held it in 3 quarters.
McAdam LLC's Host Hotels & Resorts position peaked at $25K in Q3 2018.
543 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.