Summitry LLC’s Host Hotels & Resorts HST Stock Holding History

Summitry LLC’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
2018 Q4	–	Sell	-92,157	Closed	-$1.95M	–	85
2018 Q3	$1.95M	Buy	92,157 +443	+0.5%	+$9.37K	0.17%	37
2018 Q2	$1.93M	Buy	91,714 +5,873	+7%	+$120K	0.18%	34
2018 Q1	$1.6M	Buy	85,841 +6,050	+8%	+$118K	0.15%	41
2017 Q4	$1.58M	Buy	79,791 +7,610	+11%	+$149K	0.14%	44
2017 Q3	$1.33M	Buy	72,181 +9,960	+16%	+$181K	0.12%	45
2017 Q2	$1.14M	Buy	62,221 +4,455	+8%	+$81.7K	0.11%	44
2017 Q1	$1.08M	Buy	57,766 +910	+2%	+$16.6K	0.1%	43
2016 Q4	$1.07M	Buy	56,856 +4,170	+8%	+$70.4K	0.1%	44
2016 Q3	$820K	Buy	52,686 +8,210	+18%	+$141K	0.08%	53
2016 Q2	$721K	Buy	44,476 +21,470	+93%	+$338K	0.07%	51
2016 Q1	$384K	Buy	23,006 +6,535	+40%	+$98.3K	0.04%	64
2015 Q4	$253K	Buy	+16,471	New	+$274K	0.03%	72

Other funds holding HST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Summitry LLC's HST Position: Q4 2018 in Review

Summitry LLC sold out of Host Hotels & Resorts (HST) in Q4 2018, closing a stake of 92,157 shares — an estimated $1.95M sold.

Summitry LLC first reported a position in HST in Q4 2015 and held it in 12 quarters. The position peaked at $1.95M in Q3 2018. 544 funds tracked by Wall St. Rank hold HST as of Q4 2018.

Summitry LLC reported no remaining Host Hotels & Resorts position as of Q4 2018 after selling out during the quarter.
Summitry LLC sold 92,157 Host Hotels & Resorts shares in Q4 2018, an estimated $1.95M.
Summitry LLC first reported a position in Host Hotels & Resorts in Q4 2015 and held it in 12 quarters.
Summitry LLC's Host Hotels & Resorts position peaked at $1.95M in Q3 2018.
544 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2018.

Based on Summitry LLC's 13F filing for Q4 2018, filed 8 Feb 2019.