Rehmann Capital Advisory Group’s Host Hotels & Resorts HST Stock Holding History

Rehmann Capital Advisory Group’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
2019 Q3	$31.5K	Sell	1,820 -72	-4%	-$1.23K	﹤0.01%	756
2019 Q2	$34.5K	Buy	1,892 +190	+11%	+$3.58K	﹤0.01%	968
2019 Q1	$32.2K	Buy	1,702 +155	+10%	+$2.86K	﹤0.01%	964
2018 Q4	$25.8K	Sell	1,547 -7,420	-83%	-$139K	﹤0.01%	795
2018 Q3	$189K	Buy	8,967 +7,665	+589%	+$162K	0.03%	413
2018 Q2	$27.4K	Sell	1,302 -30	-2%	-$613	﹤0.01%	999
2018 Q1	$25K	Buy	+1,332	New	+$26K	﹤0.01%	1003

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Rehmann Capital Advisory Group's HST Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its Host Hotels & Resorts (HST) stake by 3.8% in Q3 2019, selling an estimated $1.23K and leaving 1,820 shares worth $31.5K. The position accounts for ﹤0.01% of the portfolio, ranked #756.

Rehmann Capital Advisory Group first reported a position in HST in Q1 2018 and has held it in 7 quarters since. The position peaked at $189K in Q3 2018. 542 funds tracked by Wall St. Rank hold HST as of Q3 2019.

Rehmann Capital Advisory Group held 1,820 shares of Host Hotels & Resorts worth $31.5K as of Q3 2019.
Rehmann Capital Advisory Group sold 72 Host Hotels & Resorts shares in Q3 2019, an estimated $1.23K.
Host Hotels & Resorts made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #756 holding.
Rehmann Capital Advisory Group first reported a position in Host Hotels & Resorts in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Host Hotels & Resorts position peaked at $189K in Q3 2018.
542 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.