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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return