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Park National Corp’s Host Hotels & Resorts HST Stock Holding History

Park National Corp’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
2017
Q1 		– Sell
-10,101
Closed -$190K – 352
2016
Q4 		$190K Sell
10,101
-188
-2% -$3.18K 0.01% 318
2016
Q3 		$160K Sell
10,289
-9
-0.1% -$154 0.01% 330
2016
Q2 		$167K Buy
10,298
+68
+0.7% +$1.07K 0.01% 336
2016
Q1 		$171K Sell
10,230
-245
-2% -$3.69K 0.01% 324
2015
Q4 		$161K Sell
10,475
-357
-3% -$5.93K 0.01% 317
2015
Q3 		$172K Sell
10,832
-1,865
-15% -$34.9K 0.01% 297
2015
Q2 		$252K Sell
12,697
-1,660
-12% -$33.5K 0.02% 268
2015
Q1 		$290K Buy
14,357
+924
+7% +$20.6K 0.02% 259
2014
Q4 		$319K Buy
13,433
+50
+0.4% +$1.14K 0.02% 252
2014
Q3 		$285K Buy
13,383
+19
+0.1% +$423 0.02% 255
2014
Q2 		$294K Buy
13,364
+132
+1% +$2.84K 0.02% 253
2014
Q1 		$268K Buy
13,232
+908
+7% +$17.6K 0.02% 257
2013
Q4 		$240K Buy
12,324
+1,708
+16% +$31.5K 0.02% 275
2013
Q3 		$188K Buy
10,616
+549
+5% +$9.74K 0.01% 301
2013
Q2 		$170K Buy
+10,067
New +$178K 0.01% 285

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Park National Corp's HST Position: Q1 2017 in Review

Park National Corp sold out of Host Hotels & Resorts (HST) in Q1 2017, closing a stake of 10,101 shares — an estimated $190K sold.

Park National Corp first reported a position in HST in Q2 2013 and held it in 15 quarters. The position peaked at $319K in Q4 2014. 485 funds tracked by Wall St. Rank hold HST as of Q1 2017.

  • Park National Corp reported no remaining Host Hotels & Resorts position as of Q1 2017 after selling out during the quarter.
  • Park National Corp sold 10,101 Host Hotels & Resorts shares in Q1 2017, an estimated $190K.
  • Park National Corp first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 15 quarters.
  • Park National Corp's Host Hotels & Resorts position peaked at $319K in Q4 2014.
  • 485 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2017.

Based on Park National Corp's 13F filing for Q1 2017, filed 3 Apr 2017.