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Spectrum Asset Management (California)’s Host Hotels & Resorts HST Stock Holding History

Spectrum Asset Management (California)’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
Q4 		– Sell
-46,080
Closed -$852K – 80
2017
Q3 		$852K Sell
46,080
-3,250
-7% -$59.1K 0.73% 31
2017
Q2 		$901K Sell
49,330
-250
-0.5% -$4.59K 0.83% 27
2017
Q1 		$925K Buy
+49,580
New +$906K 0.85% 26

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spectrum Asset Management (California)'s HST Position: Q4 2017 in Review

Spectrum Asset Management (California) sold out of Host Hotels & Resorts (HST) in Q4 2017, closing a stake of 46,080 shares — an estimated $852K sold.

Spectrum Asset Management (California) first reported a position in HST in Q1 2017 and held it in 3 quarters. The position peaked at $925K in Q1 2017. 535 funds tracked by Wall St. Rank hold HST as of Q4 2017.

  • Spectrum Asset Management (California) reported no remaining Host Hotels & Resorts position as of Q4 2017 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 46,080 Host Hotels & Resorts shares in Q4 2017, an estimated $852K.
  • Spectrum Asset Management (California) first reported a position in Host Hotels & Resorts in Q1 2017 and held it in 3 quarters.
  • Spectrum Asset Management (California)'s Host Hotels & Resorts position peaked at $925K in Q1 2017.
  • 535 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2017.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2017, filed 12 Feb 2018.