AG
XHR

Advisor Group’s Xenia Hotels & Resorts XHR Stock Holding History

Advisor Group’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
2019
Q4 		$1.48M Sell
68,428
-4,535
-6% -$95.8K 0.01% 973
2019
Q3 		$1.54M Buy
72,963
+11,084
+18% +$232K 0.01% 892
2019
Q2 		$1.29M Sell
61,879
-3,198
-5% -$69.1K 0.01% 970
2019
Q1 		$1.43M Sell
65,077
-9,036
-12% -$172K 0.01% 878
2018
Q4 		$1.28M Buy
74,113
+7,942
+12% +$161K 0.01% 825
2018
Q3 		$1.57M Buy
66,171
+3,181
+5% +$76.8K 0.02% 749
2018
Q2 		$1.53M Sell
62,990
-21,537
-25% -$491K 0.02% 654
2018
Q1 		$1.67M Sell
84,527
-3,934
-4% -$81.5K 0.02% 632
2017
Q4 		$1.91M Sell
88,461
-4,353
-5% -$94.8K 0.03% 579
2017
Q3 		$1.95M Buy
92,814
+11,856
+15% +$237K 0.03% 512
2017
Q2 		$1.57M Sell
80,958
-23,066
-22% -$421K 0.03% 560
2017
Q1 		$1.77M Sell
104,024
-167,815
-62% -$3.01M 0.04% 495
2016
Q4 		$5.28M Sell
271,839
-100,378
-27% -$1.71M 0.12% 184
2016
Q3 		$5.65M Buy
372,217
+15,342
+4% +$260K 0.14% 169
2016
Q2 		$5.99M Buy
+356,875
New +$5.62M 0.16% 148

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisor Group's XHR Position: Q4 2019 in Review

Advisor Group reduced its Xenia Hotels & Resorts (XHR) stake by 6.2% in Q4 2019, selling an estimated $95.8K and leaving 68,428 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #973.

Advisor Group first reported a position in XHR in Q2 2016 and has held it in 15 quarters since. The position peaked at $5.99M in Q2 2016. 258 funds tracked by Wall St. Rank hold XHR as of Q4 2019.

  • Advisor Group held 68,428 shares of Xenia Hotels & Resorts worth $1.48M as of Q4 2019.
  • Advisor Group sold 4,535 Xenia Hotels & Resorts shares in Q4 2019, an estimated $95.8K.
  • Xenia Hotels & Resorts made up 0.01% of Advisor Group's portfolio in Q4 2019, its #973 holding.
  • Advisor Group first reported a position in Xenia Hotels & Resorts in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Xenia Hotels & Resorts position peaked at $5.99M in Q2 2016.
  • 258 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.