Zweig Advisers’s Host Hotels & Resorts HST Stock Holding History

Zweig 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
2016 Q3	–	Sell	-413,000	Closed	-$7.33M	–	37
2016 Q2	$7.33M	Buy	+413,000	New	+$6.5M	1.25%	37

Other funds holding HST

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Zweig Advisers's HST Position: Q3 2016 in Review

Zweig Advisers sold out of Host Hotels & Resorts (HST) in Q3 2016, closing a stake of 413,000 shares — an estimated $7.33M sold.

Zweig Advisers first reported a position in HST in Q2 2016 and held it in 1 quarter. The position peaked at $7.33M in Q2 2016. 469 funds tracked by Wall St. Rank hold HST as of Q3 2016.

Zweig Advisers reported no remaining Host Hotels & Resorts position as of Q3 2016 after selling out during the quarter.
Zweig Advisers sold 413,000 Host Hotels & Resorts shares in Q3 2016, an estimated $7.33M.
Zweig Advisers first reported a position in Host Hotels & Resorts in Q2 2016 and held it in 1 quarter.
Zweig Advisers's Host Hotels & Resorts position peaked at $7.33M in Q2 2016.
469 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2016.

Based on Zweig Advisers's 13F filing for Q3 2016.