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RPg Family Wealth Advisory’s Host Hotels & Resorts HST Stock Holding History

RPg Family Wealth 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
2017
Q1 		– Sell
-630
Closed -$11.9K – 301
2016
Q4 		$11.9K Buy
+630
New +$10.6K 0.01% 241

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RPg Family Wealth Advisory's HST Position: Q1 2017 in Review

RPg Family Wealth Advisory sold out of Host Hotels & Resorts (HST) in Q1 2017, closing a stake of 630 shares — an estimated $11.9K sold.

RPg Family Wealth Advisory first reported a position in HST in Q4 2016 and held it in 1 quarter. The position peaked at $11.9K in Q4 2016. 485 funds tracked by Wall St. Rank hold HST as of Q1 2017.

  • RPg Family Wealth Advisory reported no remaining Host Hotels & Resorts position as of Q1 2017 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 630 Host Hotels & Resorts shares in Q1 2017, an estimated $11.9K.
  • RPg Family Wealth Advisory first reported a position in Host Hotels & Resorts in Q4 2016 and held it in 1 quarter.
  • RPg Family Wealth Advisory's Host Hotels & Resorts position peaked at $11.9K in Q4 2016.
  • 485 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2017.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2017, filed 12 May 2017.