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Old Second National Bank of Aurora’s Host Hotels & Resorts HST Stock Holding History

Old Second National Bank of Aurora’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
2020
Q1 		– Sell
-94,400
Closed -$1.75M – 343
2019
Q4 		$1.75M Sell
94,400
-378
-0.4% -$6.54K 0.53% 73
2019
Q3 		$1.64M Buy
94,778
+2,231
+2% +$38.1K 0.55% 71
2019
Q2 		$1.69M Sell
92,547
-853
-0.9% -$16.1K 0.6% 67
2019
Q1 		$1.76M Sell
93,400
-2,141
-2% -$39.5K 0.63% 65
2018
Q4 		$1.59M Buy
95,541
+1,071
+1% +$20.1K 0.65% 63
2018
Q3 		$1.99M Sell
94,470
-176
-0.2% -$3.72K 0.73% 58
2018
Q2 		$1.99M Sell
94,646
-1,778
-2% -$36.3K 0.78% 54
2018
Q1 		$1.8M Buy
96,424
+942
+1% +$18.4K 0.72% 58
2017
Q4 		$1.9M Sell
95,482
-5,873
-6% -$115K 0.75% 56
2017
Q3 		$1.87M Sell
101,355
-186
-0.2% -$3.38K 0.78% 59
2017
Q2 		$1.85M Sell
101,541
-195
-0.2% -$3.58K 0.8% 55
2017
Q1 		$1.9M Sell
101,736
-907
-0.9% -$16.6K 0.85% 52
2016
Q4 		$1.93M Buy
+102,643
New +$1.73M 0.87% 50

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old Second National Bank of Aurora's HST Position: Q1 2020 in Review

Old Second National Bank of Aurora sold out of Host Hotels & Resorts (HST) in Q1 2020, closing a stake of 94,400 shares — an estimated $1.75M sold.

Old Second National Bank of Aurora first reported a position in HST in Q4 2016 and held it in 13 quarters. The position peaked at $1.99M in Q2 2018. 512 funds tracked by Wall St. Rank hold HST as of Q1 2020.

  • Old Second National Bank of Aurora reported no remaining Host Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
  • Old Second National Bank of Aurora sold 94,400 Host Hotels & Resorts shares in Q1 2020, an estimated $1.75M.
  • Old Second National Bank of Aurora first reported a position in Host Hotels & Resorts in Q4 2016 and held it in 13 quarters.
  • Old Second National Bank of Aurora's Host Hotels & Resorts position peaked at $1.99M in Q2 2018.
  • 512 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2020.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2020, filed 28 Apr 2020.