Sanders Morris Harris’s Host Hotels & Resorts HST Stock Holding History

Sanders Morris Harris’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 Q3	–	Sell	-41,842	Closed	-$678K	–	188
2016 Q2	$678K	Buy	41,842 +855	+2%	+$13.4K	0.16%	126
2016 Q1	$684K	Buy	+40,987	New	+$617K	0.12%	161

Other funds holding HST

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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 $13B AUM 5.3% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Sanders Morris Harris's HST Position: Q3 2016 in Review

Sanders Morris Harris sold out of Host Hotels & Resorts (HST) in Q3 2016, closing a stake of 41,842 shares — an estimated $678K sold.

Sanders Morris Harris first reported a position in HST in Q1 2016 and held it in 2 quarters. The position peaked at $684K in Q1 2016. 469 funds tracked by Wall St. Rank hold HST as of Q3 2016.

Sanders Morris Harris reported no remaining Host Hotels & Resorts position as of Q3 2016 after selling out during the quarter.
Sanders Morris Harris sold 41,842 Host Hotels & Resorts shares in Q3 2016, an estimated $678K.
Sanders Morris Harris first reported a position in Host Hotels & Resorts in Q1 2016 and held it in 2 quarters.
Sanders Morris Harris's Host Hotels & Resorts position peaked at $684K in Q1 2016.
469 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2016.

Based on Sanders Morris Harris's 13F filing for Q3 2016, filed 24 Oct 2016.