Axa
XHR

Axa’s Xenia Hotels & Resorts XHR Stock Holding History

Axa’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
-273,434
Closed -$4.7M – 1398
2018
Q4 		$4.7M Sell
273,434
-16,500
-6% -$335K 0.02% 621
2018
Q3 		$6.87M Sell
289,934
-13,593
-4% -$328K 0.03% 580
2018
Q2 		$7.39M Sell
303,527
-54,870
-15% -$1.25M 0.03% 542
2018
Q1 		$7.07M Buy
358,397
+6,800
+2% +$141K 0.03% 554
2017
Q4 		$7.59M Buy
351,597
+80,635
+30% +$1.76M 0.03% 554
2017
Q3 		$5.7M Buy
270,962
+8,233
+3% +$165K 0.02% 590
2017
Q2 		$5.09M Sell
262,729
-11,200
-4% -$204K 0.02% 599
2017
Q1 		$4.68M Buy
273,929
+24,599
+10% +$441K 0.02% 606
2016
Q4 		$4.84M Buy
249,330
+97,180
+64% +$1.66M 0.02% 590
2016
Q3 		$2.31M Sell
152,150
-19,900
-12% -$337K 0.01% 721
2016
Q2 		$2.89M Buy
172,050
+44,900
+35% +$708K 0.01% 672
2016
Q1 		$1.99M Sell
127,150
-3,730
-3% -$55.1K 0.01% 754
2015
Q4 		$2.01M Buy
+130,880
New +$2.23M 0.01% 768

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Axa's XHR Position: Q1 2019 in Review

Axa sold out of Xenia Hotels & Resorts (XHR) in Q1 2019, closing a stake of 273,434 shares — an estimated $4.7M sold.

Axa first reported a position in XHR in Q4 2015 and held it in 13 quarters. The position peaked at $7.59M in Q4 2017. 235 funds tracked by Wall St. Rank hold XHR as of Q1 2019.

  • Axa reported no remaining Xenia Hotels & Resorts position as of Q1 2019 after selling out during the quarter.
  • Axa sold 273,434 Xenia Hotels & Resorts shares in Q1 2019, an estimated $4.7M.
  • Axa first reported a position in Xenia Hotels & Resorts in Q4 2015 and held it in 13 quarters.
  • Axa's Xenia Hotels & Resorts position peaked at $7.59M in Q4 2017.
  • 235 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2019.

Based on Axa's 13F filing for Q1 2019, filed 14 May 2019.