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

Symphony 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
2018 Q2	–	Sell	-11,892	Closed	-$222K	–	261
2018 Q1	$222K	Sell	11,892 -27,644	-70%	-$540K	0.03%	324
2017 Q4	$785K	Buy	+39,536	New	+$775K	0.08%	207
2016 Q3	–	Sell	-18,201	Closed	-$295K	–	411
2016 Q2	$295K	Sell	18,201 -845	-4%	-$13.3K	0.03%	295
2016 Q1	$318K	Buy	19,046 +916	+5%	+$13.8K	0.03%	309
2015 Q4	$278K	Sell	18,130 -88	-0.5%	-$1.46K	0.03%	379
2015 Q3	$288K	Sell	18,218 -92	-0.5%	-$1.72K	0.03%	391
2015 Q2	$363K	Buy	18,310 +3,089	+20%	+$62.3K	0.05%	319
2015 Q1	$307K	Sell	15,221 -1,819	-11%	-$40.6K	0.04%	417
2014 Q4	$405K	Buy	17,040 +2,348	+16%	+$53.4K	0.05%	290
2014 Q3	$314K	Sell	14,692 -313	-2%	-$6.97K	0.03%	326
2014 Q2	$330K	Buy	+15,005	New	+$323K	0.03%	370

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

AAMU

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

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

Symphony Asset Management's HST Position: Q2 2018 in Review

Symphony Asset Management sold out of Host Hotels & Resorts (HST) in Q2 2018, closing a stake of 11,892 shares — an estimated $222K sold.

Symphony Asset Management first reported a position in HST in Q2 2014 and held it in 11 quarters. The position peaked at $785K in Q4 2017. 554 funds tracked by Wall St. Rank hold HST as of Q2 2018.

Symphony Asset Management reported no remaining Host Hotels & Resorts position as of Q2 2018 after selling out during the quarter.
Symphony Asset Management sold 11,892 Host Hotels & Resorts shares in Q2 2018, an estimated $222K.
Symphony Asset Management first reported a position in Host Hotels & Resorts in Q2 2014 and held it in 11 quarters.
Symphony Asset Management's Host Hotels & Resorts position peaked at $785K in Q4 2017.
554 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.