RJT
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Raymond James Trust’s Host Hotels & Resorts HST Stock Holding History

Raymond James Trust’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
Q1 		– Sell
-12,803
Closed -$196K – 692
2015
Q4 		$196K Buy
+12,803
New +$213K 0.02% 614

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Raymond James Trust's HST Position: Q1 2016 in Review

Raymond James Trust sold out of Host Hotels & Resorts (HST) in Q1 2016, closing a stake of 12,803 shares — an estimated $196K sold.

Raymond James Trust first reported a position in HST in Q4 2015 and held it in 1 quarter. The position peaked at $196K in Q4 2015. 445 funds tracked by Wall St. Rank hold HST as of Q1 2016.

  • Raymond James Trust reported no remaining Host Hotels & Resorts position as of Q1 2016 after selling out during the quarter.
  • Raymond James Trust sold 12,803 Host Hotels & Resorts shares in Q1 2016, an estimated $196K.
  • Raymond James Trust first reported a position in Host Hotels & Resorts in Q4 2015 and held it in 1 quarter.
  • Raymond James Trust's Host Hotels & Resorts position peaked at $196K in Q4 2015.
  • 445 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2016.

Based on Raymond James Trust's 13F filing for Q1 2016, filed 20 Apr 2016.