AL
XHR

AJO LP’s Xenia Hotels & Resorts XHR Stock Holding History

AJO LP’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
Q1 		– Sell
-528,140
Closed -$9.08M – 752
2018
Q4 		$9.08M Sell
528,140
-54,995
-9% -$1.12M 0.05% 234
2018
Q3 		$13.8M Sell
583,135
-26,730
-4% -$645K 0.07% 207
2018
Q2 		$14.9M Buy
609,865
+62,927
+12% +$1.44M 0.07% 200
2018
Q1 		$10.8M Sell
546,938
-129,281
-19% -$2.68M 0.05% 221
2017
Q4 		$14.6M Buy
676,219
+7,022
+1% +$153K 0.06% 204
2017
Q3 		$14.1M Buy
669,197
+108,991
+19% +$2.18M 0.06% 210
2017
Q2 		$10.9M Buy
560,206
+511,814
+1,058% +$9.33M 0.05% 213
2017
Q1 		$826K Sell
48,392
-692,183
-93% -$12.4M ﹤0.01% 446
2016
Q4 		$14.4M Sell
740,575
-93,637
-11% -$1.6M 0.06% 177
2016
Q3 		$12.7M Buy
834,212
+375,511
+82% +$6.36M 0.05% 203
2016
Q2 		$7.7M Sell
458,701
-167,128
-27% -$2.63M 0.03% 239
2016
Q1 		$9.78M Buy
625,829
+395,623
+172% +$5.85M 0.04% 230
2015
Q4 		$3.53M Buy
+230,206
New +$3.92M 0.02% 317

Other funds holding XHR

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return