AIA
XHR

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

Arrow 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
2018
Q2 		– Sell
-25,538
Closed -$504K – 95
2018
Q1 		$504K Sell
25,538
-3,912
-13% -$81.1K 0.15% 57
2017
Q4 		$636K Sell
29,450
-3,300
-10% -$71.9K 0.18% 53
2017
Q3 		$689K Sell
32,750
-5,850
-15% -$117K 0.21% 50
2017
Q2 		$748K Buy
+38,600
New +$704K 0.2% 29

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrow Investment Advisors's XHR Position: Q2 2018 in Review

Arrow Investment Advisors sold out of Xenia Hotels & Resorts (XHR) in Q2 2018, closing a stake of 25,538 shares — an estimated $504K sold.

Arrow Investment Advisors first reported a position in XHR in Q2 2017 and held it in 4 quarters. The position peaked at $748K in Q2 2017. 253 funds tracked by Wall St. Rank hold XHR as of Q2 2018.

  • Arrow Investment Advisors reported no remaining Xenia Hotels & Resorts position as of Q2 2018 after selling out during the quarter.
  • Arrow Investment Advisors sold 25,538 Xenia Hotels & Resorts shares in Q2 2018, an estimated $504K.
  • Arrow Investment Advisors first reported a position in Xenia Hotels & Resorts in Q2 2017 and held it in 4 quarters.
  • Arrow Investment Advisors's Xenia Hotels & Resorts position peaked at $748K in Q2 2017.
  • 253 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2018.

Based on Arrow Investment Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.