BKS Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

BKS Advisors’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	$350K	Hold	15,974	–	–	0.14%	139
2018 Q4	$275K	Hold	15,974	–	–	0.13%	154
2018 Q3	$378K	Hold	15,974	–	–	0.14%	146
2018 Q2	$389K	Hold	15,974	–	–	0.14%	148
2018 Q1	$315K	Hold	15,974	–	–	0.11%	156
2017 Q4	$345K	Hold	15,974	–	–	0.13%	144
2017 Q3	$336K	Sell	15,974 -5,274	-25%	-$106K	0.13%	142
2017 Q2	$412K	Hold	21,248	–	–	0.17%	131
2017 Q1	$363K	Hold	21,248	–	–	0.16%	135
2016 Q4	$413K	Hold	21,248	–	–	0.19%	115
2016 Q3	$323K	Hold	21,248	–	–	0.15%	125
2016 Q2	$357K	Sell	21,248 -6,486	-23%	-$102K	0.18%	117
2016 Q1	$433K	Hold	27,734	–	–	0.23%	99
2015 Q4	$425K	Sell	27,734 -3,149	-10%	-$53.6K	0.22%	92
2015 Q3	$539K	Buy	30,883 +5,179	+20%	+$103K	0.3%	73
2015 Q2	$559K	Buy	25,704 +16,256	+172%	+$370K	0.27%	74
2015 Q1	$215K	Buy	+9,448	New	+$204K	0.1%	142

Other funds holding XHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 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 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

AAMU

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

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

BKS Advisors's XHR Position: Q1 2019 in Review

BKS Advisors held its Xenia Hotels & Resorts (XHR) position steady in Q1 2019 at 15,974 shares worth $350K. The position accounts for 0.14% of the portfolio, ranked #139.

BKS Advisors first reported a position in XHR in Q1 2015 and has held it in 17 quarters since. The position peaked at $559K in Q2 2015. 235 funds tracked by Wall St. Rank hold XHR as of Q1 2019.

BKS Advisors held 15,974 shares of Xenia Hotels & Resorts worth $350K as of Q1 2019.
BKS Advisors left its Xenia Hotels & Resorts share count unchanged in Q1 2019.
Xenia Hotels & Resorts made up 0.14% of BKS Advisors's portfolio in Q1 2019, its #139 holding.
BKS Advisors first reported a position in Xenia Hotels & Resorts in Q1 2015 and has held it in 17 quarters since.
BKS Advisors's Xenia Hotels & Resorts position peaked at $559K in Q2 2015.
235 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.