Princeton Alpha Management’s Host Hotels & Resorts HST Stock Holding History

Princeton Alpha Management’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 Q4	–	Sell	-162,880	Closed	-$2.54M	–	770
2016 Q3	$2.54M	Buy	162,880 +49,054	+43%	+$841K	0.47%	28
2016 Q2	$1.84M	Buy	113,826 +72,553	+176%	+$1.14M	0.33%	57
2016 Q1	$689K	Sell	41,273 -96,034	-70%	-$1.44M	0.11%	261
2015 Q4	$2.11M	Buy	137,307 +91,441	+199%	+$1.52M	0.36%	63
2015 Q3	$725K	Buy	+45,866	New	+$859K	0.15%	211
2014 Q4	–	Sell	-62,748	Closed	-$1.34M	–	745
2014 Q3	$1.34M	Buy	62,748 +28,266	+82%	+$630K	0.3%	72
2014 Q2	$759K	Buy	+34,482	New	+$742K	0.16%	198

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Princeton Alpha Management's HST Position: Q4 2016 in Review

Princeton Alpha Management sold out of Host Hotels & Resorts (HST) in Q4 2016, closing a stake of 162,880 shares — an estimated $2.54M sold.

Princeton Alpha Management first reported a position in HST in Q2 2014 and held it in 7 quarters. The position peaked at $2.54M in Q3 2016. 482 funds tracked by Wall St. Rank hold HST as of Q4 2016.

Princeton Alpha Management reported no remaining Host Hotels & Resorts position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 162,880 Host Hotels & Resorts shares in Q4 2016, an estimated $2.54M.
Princeton Alpha Management first reported a position in Host Hotels & Resorts in Q2 2014 and held it in 7 quarters.
Princeton Alpha Management's Host Hotels & Resorts position peaked at $2.54M in Q3 2016.
482 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.