BFA
XHR

BlackRock Fund Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

BlackRock Fund 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
2016
Q4 		$73.5M Buy
3,785,956
+447,756
+13% +$7.64M 0.01% 1420
2016
Q3 		$50.7M Buy
3,338,200
+262,880
+9% +$4.45M 0.01% 1569
2016
Q2 		$51.6M Sell
3,075,320
-159,973
-5% -$2.52M 0.01% 1468
2016
Q1 		$50.5M Sell
3,235,293
-74,091
-2% -$1.1M 0.01% 1449
2015
Q4 		$50.7M Buy
3,309,384
+157,794
+5% +$2.68M 0.01% 1456
2015
Q3 		$55M Sell
3,151,590
-76,742
-2% -$1.53M 0.01% 1362
2015
Q2 		$70.2M Buy
3,228,332
+2,352,644
+269% +$53.6M 0.02% 1278
2015
Q1 		$19.9M Buy
+875,688
New +$19M ﹤0.01% 2074

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IP
InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return