WealthTrust-Arizona’s Host Hotels & Resorts HST Stock Holding History

WealthTrust-Arizona’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	$2K	Buy	113 +1	+0.9%	+$19	﹤0.01%	560
2018 Q3	$2K	Buy	112 +1	+0.9%	+$21	﹤0.01%	591
2018 Q2	$2K	Sell	111 -97	-47%	-$1.98K	﹤0.01%	586
2018 Q1	$4K	Buy	208 +2	+1%	+$39	﹤0.01%	510
2017 Q4	$4K	Buy	206 +2	+1%	+$39	﹤0.01%	517
2017 Q3	$4K	Buy	204 +2	+1%	+$36	﹤0.01%	517
2017 Q2	$4K	Buy	202 +2	+1%	+$37	﹤0.01%	506
2017 Q1	$4K	Hold	200	–	–	﹤0.01%	490
2016 Q4	$4K	Hold	200	–	–	﹤0.01%	493
2016 Q3	$3K	Buy	200 +100	+100%	+$1.71K	﹤0.01%	525
2016 Q2	$2K	Buy	+100	New	+$1.57K	﹤0.01%	539

Other funds holding HST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

WealthTrust-Arizona's HST Position: Q4 2018 in Review

WealthTrust-Arizona increased its Host Hotels & Resorts (HST) stake by 0.89% in Q4 2018, buying an estimated $19 and bringing the position to 113 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #560.

WealthTrust-Arizona first reported a position in HST in Q2 2016 and has held it in 11 quarters since. The position peaked at $4K in Q1 2018. 543 funds tracked by Wall St. Rank hold HST as of Q4 2018.

WealthTrust-Arizona held 113 shares of Host Hotels & Resorts worth $2K as of Q4 2018.
WealthTrust-Arizona bought 1 Host Hotels & Resorts share in Q4 2018, an estimated $19.
Host Hotels & Resorts made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #560 holding.
WealthTrust-Arizona first reported a position in Host Hotels & Resorts in Q2 2016 and has held it in 11 quarters since.
WealthTrust-Arizona's Host Hotels & Resorts position peaked at $4K in Q1 2018.
543 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.