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Park Avenue Institutional Advisers’s Host Hotels & Resorts HST Stock Holding History

Park Avenue Institutional Advisers’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
Q3 		– Sell
-4,751
Closed -$77K – 199
2016
Q2 		$77K Buy
4,751
+16
+0.3% +$252 0.07% 328
2016
Q1 		$79K Sell
4,735
-133
-3% -$2K 0.07% 317
2015
Q4 		$75K Sell
4,868
-129
-3% -$2.14K 0.06% 332
2015
Q3 		$79K Sell
4,997
-111
-2% -$2.08K 0.07% 313
2015
Q2 		$101K Buy
+5,108
New +$103K 0.08% 282

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Park Avenue Institutional Advisers's HST Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Host Hotels & Resorts (HST) in Q3 2016, closing a stake of 4,751 shares — an estimated $77K sold.

Park Avenue Institutional Advisers first reported a position in HST in Q2 2015 and held it in 5 quarters. The position peaked at $101K in Q2 2015. 471 funds tracked by Wall St. Rank hold HST as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Host Hotels & Resorts position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 4,751 Host Hotels & Resorts shares in Q3 2016, an estimated $77K.
  • Park Avenue Institutional Advisers first reported a position in Host Hotels & Resorts in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Host Hotels & Resorts position peaked at $101K in Q2 2015.
  • 471 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.