Private Capital Management (Minnesota)’s Host Hotels & Resorts HST Stock Holding History

Private Capital Management (Minnesota)’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 Q2	–	Sell	-10,000	Closed	-$187K	–	179
2017 Q1	$187K	Hold	10,000	–	–	0.2%	163
2016 Q4	$188K	Sell	10,000 -6,400	-39%	-$108K	0.21%	157
2016 Q3	$255K	Sell	16,400 -1,900	-10%	-$32.6K	0.27%	136
2016 Q2	$297K	Sell	18,300 -3,000	-14%	-$47.2K	0.29%	136
2016 Q1	$356K	Sell	21,300 -3,100	-13%	-$46.6K	0.33%	133
2015 Q4	$374K	Buy	+24,400	New	+$406K	0.34%	138

Other funds holding HST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Private Capital Management (Minnesota)'s HST Position: Q2 2017 in Review

Private Capital Management (Minnesota) sold out of Host Hotels & Resorts (HST) in Q2 2017, closing a stake of 10,000 shares — an estimated $187K sold.

Private Capital Management (Minnesota) first reported a position in HST in Q4 2015 and held it in 6 quarters. The position peaked at $374K in Q4 2015. 506 funds tracked by Wall St. Rank hold HST as of Q2 2017.

Private Capital Management (Minnesota) reported no remaining Host Hotels & Resorts position as of Q2 2017 after selling out during the quarter.
Private Capital Management (Minnesota) sold 10,000 Host Hotels & Resorts shares in Q2 2017, an estimated $187K.
Private Capital Management (Minnesota) first reported a position in Host Hotels & Resorts in Q4 2015 and held it in 6 quarters.
Private Capital Management (Minnesota)'s Host Hotels & Resorts position peaked at $374K in Q4 2015.
506 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q2 2017, filed 20 Jul 2017.