Axa

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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return