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Orrstown Financial Services’s Host Hotels & Resorts HST Stock Holding History

Orrstown Financial Services’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
2014
Q3 		– Sell
-38
Closed -$1K – 194
2014
Q2 		$1K Hold
38
– – ﹤0.01% 188
2014
Q1 		$1K Hold
38
– – ﹤0.01% 190
2013
Q4 		$1K Buy
+38
New +$702 ﹤0.01% 196

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Orrstown Financial Services's HST Position: Q3 2014 in Review

Orrstown Financial Services sold out of Host Hotels & Resorts (HST) in Q3 2014, closing a stake of 38 shares — an estimated $1K sold.

Orrstown Financial Services first reported a position in HST in Q4 2013 and held it in 3 quarters. The position peaked at $1K in Q2 2014. 417 funds tracked by Wall St. Rank hold HST as of Q3 2014.

  • Orrstown Financial Services reported no remaining Host Hotels & Resorts position as of Q3 2014 after selling out during the quarter.
  • Orrstown Financial Services sold 38 Host Hotels & Resorts shares in Q3 2014, an estimated $1K.
  • Orrstown Financial Services first reported a position in Host Hotels & Resorts in Q4 2013 and held it in 3 quarters.
  • Orrstown Financial Services's Host Hotels & Resorts position peaked at $1K in Q2 2014.
  • 417 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2014.

Based on Orrstown Financial Services's 13F filing for Q3 2014, filed 10 Oct 2014.