BIG
XHR

Bellwether Investment Group’s Xenia Hotels & Resorts XHR Stock Holding History

Bellwether Investment Group’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
2017
Q1 		– Sell
-187
Closed -$4K – 956
2016
Q4 		$4K Buy
+187
New +$3.19K ﹤0.01% 834
2016
Q2 		$3K Buy
+187
New +$2.95K ﹤0.01% 543

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
IP
InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bellwether Investment Group's XHR Position: Q1 2017 in Review

Bellwether Investment Group sold out of Xenia Hotels & Resorts (XHR) in Q1 2017, closing a stake of 187 shares — an estimated $4K sold.

Bellwether Investment Group first reported a position in XHR in Q2 2016 and held it in 2 quarters. The position peaked at $4K in Q4 2016. 199 funds tracked by Wall St. Rank hold XHR as of Q1 2017.

  • Bellwether Investment Group reported no remaining Xenia Hotels & Resorts position as of Q1 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 187 Xenia Hotels & Resorts shares in Q1 2017, an estimated $4K.
  • Bellwether Investment Group first reported a position in Xenia Hotels & Resorts in Q2 2016 and held it in 2 quarters.
  • Bellwether Investment Group's Xenia Hotels & Resorts position peaked at $4K in Q4 2016.
  • 199 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2017.

Based on Bellwether Investment Group's 13F filing for Q1 2017, filed 12 May 2017.