Asset Dedication LLC’s Xenia Hotels & Resorts XHR Stock Holding History

Asset Dedication LLC’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 Q3	–	Sell	-2	Closed	–	–	781
2018 Q2	$0	Buy	+2	New	+$46	﹤0.01%	763

Other funds holding XHR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Asset Dedication LLC's XHR Position: Q3 2018 in Review

Asset Dedication LLC sold out of Xenia Hotels & Resorts (XHR) in Q3 2018, closing a stake of 2 shares.

Asset Dedication LLC first reported a position in XHR in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 232 funds tracked by Wall St. Rank hold XHR as of Q3 2018.

Asset Dedication LLC reported no remaining Xenia Hotels & Resorts position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 2 Xenia Hotels & Resorts shares in Q3 2018.
Asset Dedication LLC first reported a position in Xenia Hotels & Resorts in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's Xenia Hotels & Resorts position peaked at $0 in Q2 2018.
232 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.