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

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 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 New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Fund Advisors's XHR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Xenia Hotels & Resorts (XHR) stake by 13% in Q4 2016, buying an estimated $7.64M and bringing the position to 3,785,956 shares worth $73.5M. The position accounts for 0.01% of the portfolio, ranked #1420.

BlackRock Fund Advisors first reported a position in XHR in Q1 2015 and has held it in 8 quarters since. 202 funds tracked by Wall St. Rank hold XHR as of Q4 2016.

BlackRock Fund Advisors held 3,785,956 shares of Xenia Hotels & Resorts worth $73.5M as of Q4 2016.
BlackRock Fund Advisors bought 447,756 Xenia Hotels & Resorts shares in Q4 2016, an estimated $7.64M.
Xenia Hotels & Resorts made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1420 holding.
BlackRock Fund Advisors first reported a position in Xenia Hotels & Resorts in Q1 2015 and has held it in 8 quarters since.
202 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.