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Thompson Davis & Co’s Host Hotels & Resorts HST Stock Holding History

Thompson Davis & Co’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
Q3 		$0 Hold
2
– – ﹤0.01% 746
2018
Q2 		$0 Hold
2
– – ﹤0.01% 702
2018
Q1 		$0 Hold
2
– – ﹤0.01% 666
2017
Q4 		$0 Sell
2
-115
-98% -$2.25K ﹤0.01% 862
2017
Q3 		$2K Sell
117
-35
-23% -$637 ﹤0.01% 999
2017
Q2 		$3K Sell
152
-51
-25% -$936 ﹤0.01% 932
2017
Q1 		$4K Buy
203
+84
+71% +$1.53K 0.01% 936
2016
Q4 		$2K Buy
119
+55
+86% +$929 ﹤0.01% 1022
2016
Q3 		$1K Buy
64
+1
+2% +$17 ﹤0.01% 1061
2016
Q2 		$1K Sell
63
-167
-73% -$2.63K ﹤0.01% 1012
2016
Q1 		$4K Sell
230
-46
-17% -$692 0.01% 836
2015
Q4 		$4K Sell
276
-71
-20% -$1.18K 0.01% 878
2015
Q3 		$5K Sell
347
-213
-38% -$3.99K 0.01% 836
2015
Q2 		$11K Sell
560
-254
-31% -$5.12K 0.01% 691
2015
Q1 		$16K Buy
814
+96
+13% +$2.14K 0.02% 608
2014
Q4 		$17K Sell
718
-149
-17% -$3.39K 0.02% 565
2014
Q3 		$18K Buy
867
+115
+15% +$2.56K 0.02% 498
2014
Q2 		$17K Buy
752
+750
+37,500% +$16.1K 0.02% 413
2014
Q1 		$0 Hold
2
– – ﹤0.01% 825
2013
Q4 		$0 Buy
+2
New +$37 ﹤0.01% 703

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Thompson Davis & Co's HST Position: Q3 2018 in Review

Thompson Davis & Co held its Host Hotels & Resorts (HST) position steady in Q3 2018 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Thompson Davis & Co first reported a position in HST in Q4 2013 and has held it in 20 quarters since. The position peaked at $18K in Q3 2014. 555 funds tracked by Wall St. Rank hold HST as of Q3 2018.

  • Thompson Davis & Co held 2 shares of Host Hotels & Resorts worth $0 as of Q3 2018.
  • Thompson Davis & Co left its Host Hotels & Resorts share count unchanged in Q3 2018.
  • Host Hotels & Resorts made up ﹤0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #746 holding.
  • Thompson Davis & Co first reported a position in Host Hotels & Resorts in Q4 2013 and has held it in 20 quarters since.
  • Thompson Davis & Co's Host Hotels & Resorts position peaked at $18K in Q3 2014.
  • 555 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.