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

Smith Group 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
2016 Q3	–	Sell	-967	Closed	-$16K	–	473
2016 Q2	$16K	Sell	967 -40	-4%	-$629	﹤0.01%	410
2016 Q1	$17K	Sell	1,007 -1,110	-52%	-$16.7K	﹤0.01%	375
2015 Q4	$32K	Buy	+2,117	New	+$35.2K	﹤0.01%	357

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

Smith Group Asset Management's HST Position: Q3 2016 in Review

Smith Group Asset Management sold out of Host Hotels & Resorts (HST) in Q3 2016, closing a stake of 967 shares — an estimated $16K sold.

Smith Group Asset Management first reported a position in HST in Q4 2015 and held it in 3 quarters. The position peaked at $32K in Q4 2015. 469 funds tracked by Wall St. Rank hold HST as of Q3 2016.

Smith Group Asset Management reported no remaining Host Hotels & Resorts position as of Q3 2016 after selling out during the quarter.
Smith Group Asset Management sold 967 Host Hotels & Resorts shares in Q3 2016, an estimated $16K.
Smith Group Asset Management first reported a position in Host Hotels & Resorts in Q4 2015 and held it in 3 quarters.
Smith Group Asset Management's Host Hotels & Resorts position peaked at $32K in Q4 2015.
469 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2016.

Based on Smith Group Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.