SNT
HST icon

Security National Trust’s Host Hotels & Resorts HST Stock Holding History

Security National Trust’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
2013
Q3 		– Sell
-20
Closed – – 547
2013
Q2 		$0 Buy
+20
New +$353 ﹤0.01% 501

Other funds holding HST

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Security National Trust's HST Position: Q3 2013 in Review

Security National Trust sold out of Host Hotels & Resorts (HST) in Q3 2013, closing a stake of 20 shares.

Security National Trust first reported a position in HST in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 380 funds tracked by Wall St. Rank hold HST as of Q3 2013.

  • Security National Trust reported no remaining Host Hotels & Resorts position as of Q3 2013 after selling out during the quarter.
  • Security National Trust sold 20 Host Hotels & Resorts shares in Q3 2013.
  • Security National Trust first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 1 quarter.
  • Security National Trust's Host Hotels & Resorts position peaked at $0 in Q2 2013.
  • 380 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2013.

Based on Security National Trust's 13F filing for Q3 2013, filed 15 Nov 2013.