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

Nuveen 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
2018
Q2 		– Sell
-19,794
Closed -$369K – 197
2018
Q1 		$369K Sell
19,794
-41,941
-68% -$819K 0.17% 180
2017
Q4 		$1.23M Sell
61,735
-32,652
-35% -$640K 0.35% 75
2017
Q3 		$1.75M Sell
94,387
-46,475
-33% -$845K 0.36% 84
2017
Q2 		$2.57M Sell
140,862
-27,103
-16% -$497K 0.41% 71
2017
Q1 		$3.13M Buy
167,965
+25,954
+18% +$474K 0.41% 83
2016
Q4 		$2.67M Buy
142,011
+31,716
+29% +$536K 0.39% 90
2016
Q3 		$1.72M Buy
110,295
+42,357
+62% +$726K 0.24% 139
2016
Q2 		$1.1M Buy
+67,938
New +$1.07M 0.17% 169

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Nuveen Fund Advisors's HST Position: Q2 2018 in Review

Nuveen Fund Advisors sold out of Host Hotels & Resorts (HST) in Q2 2018, closing a stake of 19,794 shares — an estimated $369K sold.

Nuveen Fund Advisors first reported a position in HST in Q2 2016 and held it in 8 quarters. The position peaked at $3.13M in Q1 2017. 553 funds tracked by Wall St. Rank hold HST as of Q2 2018.

  • Nuveen Fund Advisors reported no remaining Host Hotels & Resorts position as of Q2 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 19,794 Host Hotels & Resorts shares in Q2 2018, an estimated $369K.
  • Nuveen Fund Advisors first reported a position in Host Hotels & Resorts in Q2 2016 and held it in 8 quarters.
  • Nuveen Fund Advisors's Host Hotels & Resorts position peaked at $3.13M in Q1 2017.
  • 553 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2018.

Based on Nuveen Fund Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.