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Nationwide Fund Advisors’s Host Hotels & Resorts HST Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-1,066,415
Closed -$19.7M – 951
2017
Q3 		$19.7M Sell
1,066,415
-114,251
-10% -$2.08M 0.08% 324
2017
Q2 		$21.6M Sell
1,180,666
-158,719
-12% -$2.91M 0.09% 283
2017
Q1 		$25M Sell
1,339,385
-145,388
-10% -$2.66M 0.1% 230
2016
Q4 		$28M Sell
1,484,773
-33,907
-2% -$573K 0.12% 186
2016
Q3 		$23.6M Sell
1,518,680
-261,141
-15% -$4.48M 0.1% 229
2016
Q2 		$28.9M Buy
1,779,821
+291,184
+20% +$4.58M 0.12% 177
2016
Q1 		$24.9M Buy
1,488,637
+135,874
+10% +$2.04M 0.11% 208
2015
Q4 		$20.8M Buy
1,352,763
+66,395
+5% +$1.1M 0.09% 272
2015
Q3 		$20.3M Buy
1,286,368
+292,587
+29% +$5.48M 0.09% 254
2015
Q2 		$19.7M Buy
993,781
+71,189
+8% +$1.44M 0.08% 296
2015
Q1 		$18.6M Buy
+922,592
New +$20.6M 0.08% 328
2014
Q4 		– Sell
-748,785
Closed -$16M – 3281
2014
Q3 		$16M Sell
748,785
-11,772
-2% -$262K 0.07% 360
2014
Q2 		$16.7M Sell
760,557
-25,399
-3% -$547K 0.07% 363
2014
Q1 		$15.9M Buy
785,956
+69,677
+10% +$1.35M 0.07% 337
2013
Q4 		$13.9M Sell
716,279
-264,737
-27% -$4.89M 0.06% 414
2013
Q3 		$17.3M Sell
981,016
-22,450
-2% -$398K 0.08% 304
2013
Q2 		$16.9M Buy
+1,003,466
New +$17.7M 0.09% 258

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nationwide Fund Advisors's HST Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Host Hotels & Resorts (HST) in Q4 2017, closing a stake of 1,066,415 shares — an estimated $19.7M sold.

Nationwide Fund Advisors first reported a position in HST in Q2 2013 and held it in 17 quarters. The position peaked at $28.9M in Q2 2016. 535 funds tracked by Wall St. Rank hold HST as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Host Hotels & Resorts position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 1,066,415 Host Hotels & Resorts shares in Q4 2017, an estimated $19.7M.
  • Nationwide Fund Advisors first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Host Hotels & Resorts position peaked at $28.9M in Q2 2016.
  • 535 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.