BOK
XHR

Bank of Kentucky’s Xenia Hotels & Resorts XHR Stock Holding History

Bank of Kentucky’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
2015
Q1 		$155K Buy
+6,811
New +$147K 0.04% 109

Other funds holding XHR

IP
InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Bank of Kentucky's XHR Position: Q1 2015 in Review

Bank of Kentucky opened a new position in Xenia Hotels & Resorts (XHR) in Q1 2015: 6,811 shares worth $155K. The stake represents 0.04% of the portfolio and ranks #109 among its holdings.

132 funds tracked by Wall St. Rank hold XHR as of Q1 2015.

  • Bank of Kentucky held 6,811 shares of Xenia Hotels & Resorts worth $155K as of Q1 2015.
  • Xenia Hotels & Resorts was a new Bank of Kentucky position in Q1 2015.
  • Xenia Hotels & Resorts made up 0.04% of Bank of Kentucky's portfolio in Q1 2015, its #109 holding.
  • 132 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.