AIM
XHR

Acrospire Investment Management’s Xenia Hotels & Resorts XHR Stock Holding History

Acrospire Investment Management’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,245
Closed -$21K – 2575
2017
Q1 		$21K Sell
1,245
-5,055
-80% -$90.7K 0.02% 1607
2016
Q4 		$122K Buy
6,300
+2,000
+47% +$34.1K 0.05% 767
2016
Q3 		$65K Buy
4,300
+1,600
+59% +$27.1K 0.04% 875
2016
Q2 		$45K Buy
2,700
+2,300
+575% +$36.2K 0.03% 1143
2016
Q1 		$6K Buy
+400
New +$5.91K ﹤0.01% 1854

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acrospire Investment Management's XHR Position: Q2 2017 in Review

Acrospire Investment Management sold out of Xenia Hotels & Resorts (XHR) in Q2 2017, closing a stake of 1,245 shares — an estimated $21K sold.

Acrospire Investment Management first reported a position in XHR in Q1 2016 and held it in 5 quarters. The position peaked at $122K in Q4 2016. 209 funds tracked by Wall St. Rank hold XHR as of Q2 2017.

  • Acrospire Investment Management reported no remaining Xenia Hotels & Resorts position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,245 Xenia Hotels & Resorts shares in Q2 2017, an estimated $21K.
  • Acrospire Investment Management first reported a position in Xenia Hotels & Resorts in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Xenia Hotels & Resorts position peaked at $122K in Q4 2016.
  • 209 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.