Riggs Asset Management’s Host Hotels & Resorts HST Stock Holding History

Riggs Asset 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
2017 Q3	–	Sell	-307	Closed	-$6K	–	273
2017 Q2	$6K	Hold	307	–	–	﹤0.01%	233
2017 Q1	$6K	Hold	307	–	–	﹤0.01%	208
2016 Q4	$6K	Hold	307	–	–	﹤0.01%	206
2016 Q3	$5K	Sell	307 -750	-71%	-$12.9K	﹤0.01%	217
2016 Q2	$17K	Hold	1,057	–	–	0.01%	164
2016 Q1	$18K	Hold	1,057	–	–	0.01%	146
2015 Q4	$16K	Hold	1,057	–	–	0.01%	163
2015 Q3	$17K	Hold	1,057	–	–	0.01%	150
2015 Q2	$21K	Hold	1,057	–	–	0.01%	168
2015 Q1	$21K	Hold	1,057	–	–	0.01%	159
2014 Q4	$25K	Hold	1,057	–	–	0.01%	154
2014 Q3	$23K	Buy	+1,057	New	+$23.5K	0.01%	151

Other funds holding HST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

AAMU

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

Riggs Asset Management's HST Position: Q3 2017 in Review

Riggs Asset Management sold out of Host Hotels & Resorts (HST) in Q3 2017, closing a stake of 307 shares — an estimated $6K sold.

Riggs Asset Management first reported a position in HST in Q3 2014 and held it in 12 quarters. The position peaked at $25K in Q4 2014. 495 funds tracked by Wall St. Rank hold HST as of Q3 2017.

Riggs Asset Management reported no remaining Host Hotels & Resorts position as of Q3 2017 after selling out during the quarter.
Riggs Asset Management sold 307 Host Hotels & Resorts shares in Q3 2017, an estimated $6K.
Riggs Asset Management first reported a position in Host Hotels & Resorts in Q3 2014 and held it in 12 quarters.
Riggs Asset Management's Host Hotels & Resorts position peaked at $25K in Q4 2014.
495 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2017.

Based on Riggs Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.