Virtus Fund Advisers’s Host Hotels & Resorts HST Stock Holding History

Virtus Fund Advisers’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	$39K	Hold	1,931	–	–	﹤0.01%	558
2017 Q3	$36K	Hold	1,931	–	–	﹤0.01%	445
2017 Q2	$36K	Hold	1,931	–	–	﹤0.01%	473
2017 Q1	$36K	Hold	1,931	–	–	﹤0.01%	483
2016 Q4	$37K	Hold	1,931	–	–	﹤0.01%	480
2016 Q3	$30K	Hold	1,931	–	–	﹤0.01%	497
2016 Q2	$32K	Hold	1,931	–	–	﹤0.01%	486
2016 Q1	$33K	Buy	+1,931	New	+$29.1K	﹤0.01%	484
2015 Q1	–	Sell	-874	Closed	-$21K	–	965
2014 Q4	$21K	Hold	874	–	–	﹤0.01%	929
2014 Q3	$19K	Sell	874 -6,715	-88%	-$150K	﹤0.01%	959
2014 Q2	$167K	Buy	+7,589	New	+$163K	﹤0.01%	1050

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

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

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Virtus Fund Advisers's HST Position: Q4 2017 in Review

Virtus Fund Advisers held its Host Hotels & Resorts (HST) position steady in Q4 2017 at 1,931 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

Virtus Fund Advisers first reported a position in HST in Q2 2014 and has held it in 11 quarters since. The position peaked at $167K in Q2 2014. 535 funds tracked by Wall St. Rank hold HST as of Q4 2017.

Virtus Fund Advisers held 1,931 shares of Host Hotels & Resorts worth $39K as of Q4 2017.
Virtus Fund Advisers left its Host Hotels & Resorts share count unchanged in Q4 2017.
Host Hotels & Resorts made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #558 holding.
Virtus Fund Advisers first reported a position in Host Hotels & Resorts in Q2 2014 and has held it in 11 quarters since.
Virtus Fund Advisers's Host Hotels & Resorts position peaked at $167K in Q2 2014.
535 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.