PRS
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Pinkerton Retirement Specialists’s Host Hotels & Resorts HST Stock Holding History

Pinkerton Retirement Specialists’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
-402
Closed -$7K – 631
2016
Q2 		$7K Buy
+402
New +$6.32K ﹤0.01% 429

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 $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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 $13B AUM 5.3% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Pinkerton Retirement Specialists's HST Position: Q3 2016 in Review

Pinkerton Retirement Specialists sold out of Host Hotels & Resorts (HST) in Q3 2016, closing a stake of 402 shares — an estimated $7K sold.

Pinkerton Retirement Specialists first reported a position in HST in Q2 2016 and held it in 1 quarter. The position peaked at $7K in Q2 2016. 469 funds tracked by Wall St. Rank hold HST as of Q3 2016.

  • Pinkerton Retirement Specialists reported no remaining Host Hotels & Resorts position as of Q3 2016 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 402 Host Hotels & Resorts shares in Q3 2016, an estimated $7K.
  • Pinkerton Retirement Specialists first reported a position in Host Hotels & Resorts in Q2 2016 and held it in 1 quarter.
  • Pinkerton Retirement Specialists's Host Hotels & Resorts position peaked at $7K in Q2 2016.
  • 469 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2016.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2016, filed 14 Nov 2016.