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

Tiverton 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
2019 Q3	$88K	Hold	5,073	–	–	﹤0.01%	654
2019 Q2	$93K	Hold	5,073	–	–	﹤0.01%	630
2019 Q1	$96K	Hold	5,073	–	–	﹤0.01%	584
2018 Q4	$85K	Hold	5,073	–	–	0.01%	392
2018 Q3	$107K	Hold	5,073	–	–	0.01%	364
2018 Q2	$107K	Hold	5,073	–	–	0.01%	363
2018 Q1	$95K	Sell	5,073 -2,184	-30%	-$42.7K	0.01%	405
2017 Q4	$144K	Buy	+7,257	New	+$142K	0.01%	431

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Tiverton Asset Management's HST Position: Q3 2019 in Review

Tiverton Asset Management held its Host Hotels & Resorts (HST) position steady in Q3 2019 at 5,073 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #654.

Tiverton Asset Management first reported a position in HST in Q4 2017 and has held it in 8 quarters since. The position peaked at $144K in Q4 2017. 543 funds tracked by Wall St. Rank hold HST as of Q3 2019.

Tiverton Asset Management held 5,073 shares of Host Hotels & Resorts worth $88K as of Q3 2019.
Tiverton Asset Management left its Host Hotels & Resorts share count unchanged in Q3 2019.
Host Hotels & Resorts made up ﹤0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #654 holding.
Tiverton Asset Management first reported a position in Host Hotels & Resorts in Q4 2017 and has held it in 8 quarters since.
Tiverton Asset Management's Host Hotels & Resorts position peaked at $144K in Q4 2017.
543 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.