NHC
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Nicholas Hoffman & Company’s Host Hotels & Resorts HST Stock Holding History

Nicholas Hoffman & Company’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
-12,664
Closed -$197K – 154
2016
Q3 		$197K Hold
12,664
– – 0.11% 138
2016
Q2 		$205K Buy
+12,664
New +$199K 0.12% 129

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

Nicholas Hoffman & Company's HST Position: Q4 2016 in Review

Nicholas Hoffman & Company sold out of Host Hotels & Resorts (HST) in Q4 2016, closing a stake of 12,664 shares — an estimated $197K sold.

Nicholas Hoffman & Company first reported a position in HST in Q2 2016 and held it in 2 quarters. The position peaked at $205K in Q2 2016. 482 funds tracked by Wall St. Rank hold HST as of Q4 2016.

  • Nicholas Hoffman & Company reported no remaining Host Hotels & Resorts position as of Q4 2016 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 12,664 Host Hotels & Resorts shares in Q4 2016, an estimated $197K.
  • Nicholas Hoffman & Company first reported a position in Host Hotels & Resorts in Q2 2016 and held it in 2 quarters.
  • Nicholas Hoffman & Company's Host Hotels & Resorts position peaked at $205K in Q2 2016.
  • 482 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2016.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2016, filed 10 Feb 2017.