Schooner Investment Group’s Host Hotels & Resorts HST Stock Holding History

Schooner Investment 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
2016 Q3	–	Sell	-7,500	Closed	-$123K	–	116
2016 Q2	$123K	Hold	7,500	–	–	0.3%	109
2016 Q1	$120K	Buy	+7,500	New	+$113K	0.23%	123
2015 Q4	–	Sell	-7,500	Closed	-$121K	–	210
2015 Q3	$121K	Hold	7,500	–	–	0.09%	266
2015 Q2	$153K	Sell	7,500 -2,500	-25%	-$50.4K	0.07%	295
2015 Q1	$203K	Buy	+10,000	New	+$223K	0.07%	285

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

Schooner Investment Group's HST Position: Q3 2016 in Review

Schooner Investment Group sold out of Host Hotels & Resorts (HST) in Q3 2016, closing a stake of 7,500 shares — an estimated $123K sold.

Schooner Investment Group first reported a position in HST in Q1 2015 and held it in 5 quarters. The position peaked at $203K in Q1 2015. 469 funds tracked by Wall St. Rank hold HST as of Q3 2016.

Schooner Investment Group reported no remaining Host Hotels & Resorts position as of Q3 2016 after selling out during the quarter.
Schooner Investment Group sold 7,500 Host Hotels & Resorts shares in Q3 2016, an estimated $123K.
Schooner Investment Group first reported a position in Host Hotels & Resorts in Q1 2015 and held it in 5 quarters.
Schooner Investment Group's Host Hotels & Resorts position peaked at $203K in Q1 2015.
469 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2016.

Based on Schooner Investment Group's 13F filing for Q3 2016, filed 7 Nov 2016.