RFG Advisory’s Host Hotels & Resorts HST Stock Holding History

RFG Advisory’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 Q2	–	Sell	-16,523	Closed	-$276K	–	89
2016 Q1	$276K	Buy	16,523 +3,486	+27%	+$52.5K	0.22%	75
2015 Q4	$200K	Buy	13,037 +444	+4%	+$7.38K	0.15%	53
2015 Q3	$199K	Buy	+12,593	New	+$236K	0.64%	51

Other funds holding HST

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

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

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

RFG Advisory's HST Position: Q2 2016 in Review

RFG Advisory sold out of Host Hotels & Resorts (HST) in Q2 2016, closing a stake of 16,523 shares — an estimated $276K sold.

RFG Advisory first reported a position in HST in Q3 2015 and held it in 3 quarters. The position peaked at $276K in Q1 2016. 461 funds tracked by Wall St. Rank hold HST as of Q2 2016.

RFG Advisory reported no remaining Host Hotels & Resorts position as of Q2 2016 after selling out during the quarter.
RFG Advisory sold 16,523 Host Hotels & Resorts shares in Q2 2016, an estimated $276K.
RFG Advisory first reported a position in Host Hotels & Resorts in Q3 2015 and held it in 3 quarters.
RFG Advisory's Host Hotels & Resorts position peaked at $276K in Q1 2016.
461 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2016.

Based on RFG Advisory's 13F filing for Q2 2016, filed 3 Aug 2016.