ACM
XHR

Armbruster Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History

Armbruster Capital 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
Q4 		– Sell
-1,922
Closed -$40K – 285
2017
Q3 		$40K Hold
1,922
– – 0.02% 136
2017
Q2 		$37K Hold
1,922
– – 0.02% 143
2017
Q1 		$33K Hold
1,922
– – 0.02% 156
2016
Q4 		$37K Hold
1,922
– – 0.02% 143
2016
Q3 		$29K Hold
1,922
– – 0.02% 161
2016
Q2 		$32K Hold
1,922
– – 0.02% 154
2016
Q1 		$30K Hold
1,922
– – 0.02% 163
2015
Q4 		$29K Buy
+1,922
New +$32.7K 0.03% 177

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Armbruster Capital Management's XHR Position: Q4 2017 in Review

Armbruster Capital Management sold out of Xenia Hotels & Resorts (XHR) in Q4 2017, closing a stake of 1,922 shares — an estimated $40K sold.

Armbruster Capital Management first reported a position in XHR in Q4 2015 and held it in 8 quarters. The position peaked at $40K in Q3 2017. 231 funds tracked by Wall St. Rank hold XHR as of Q4 2017.

  • Armbruster Capital Management reported no remaining Xenia Hotels & Resorts position as of Q4 2017 after selling out during the quarter.
  • Armbruster Capital Management sold 1,922 Xenia Hotels & Resorts shares in Q4 2017, an estimated $40K.
  • Armbruster Capital Management first reported a position in Xenia Hotels & Resorts in Q4 2015 and held it in 8 quarters.
  • Armbruster Capital Management's Xenia Hotels & Resorts position peaked at $40K in Q3 2017.
  • 231 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2017.

Based on Armbruster Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.