AIA
XHR

Allegis Investment Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-4,410
Closed -$68K – 910
2015
Q4 		$68K Buy
+4,410
New +$75K 0.04% 282

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IP
InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Allegis Investment Advisors's XHR Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Xenia Hotels & Resorts (XHR) in Q1 2016, closing a stake of 4,410 shares — an estimated $68K sold.

Allegis Investment Advisors first reported a position in XHR in Q4 2015 and held it in 1 quarter. The position peaked at $68K in Q4 2015. 173 funds tracked by Wall St. Rank hold XHR as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Xenia Hotels & Resorts position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 4,410 Xenia Hotels & Resorts shares in Q1 2016, an estimated $68K.
  • Allegis Investment Advisors first reported a position in Xenia Hotels & Resorts in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Xenia Hotels & Resorts position peaked at $68K in Q4 2015.
  • 173 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.