BA
XHR

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

Boston 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 		– Sell
-49,007
Closed -$843K – 667
2018
Q4 		$843K Sell
49,007
-180,104
-79% -$3.66M 0.05% 349
2018
Q3 		$5.43M Buy
229,111
+2,663
+1% +$64.3K 0.24% 136
2018
Q2 		$5.52M Sell
226,448
-5,420
-2% -$124K 0.14% 159
2018
Q1 		$4.57M Sell
231,868
-88,502
-28% -$1.83M 0.12% 191
2017
Q4 		$6.92M Sell
320,370
-65,365
-17% -$1.42M 0.15% 159
2017
Q3 		$8.12M Sell
385,735
-1,385
-0.4% -$27.7K 0.18% 149
2017
Q2 		$7.5M Buy
387,120
+20,820
+6% +$380K 0.17% 157
2017
Q1 		$6.25M Buy
366,300
+3,990
+1% +$71.6K 0.15% 180
2016
Q4 		$7.04M Sell
362,310
-8,790
-2% -$150K 0.17% 166
2016
Q3 		$5.63M Buy
371,100
+59,310
+19% +$1M 0.14% 177
2016
Q2 		$5.23M Buy
+311,790
New +$4.91M 0.13% 197

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Advisors's XHR Position: Q1 2019 in Review

Boston Advisors sold out of Xenia Hotels & Resorts (XHR) in Q1 2019, closing a stake of 49,007 shares — an estimated $843K sold.

Boston Advisors first reported a position in XHR in Q2 2016 and held it in 11 quarters. The position peaked at $8.12M in Q3 2017. 235 funds tracked by Wall St. Rank hold XHR as of Q1 2019.

  • Boston Advisors reported no remaining Xenia Hotels & Resorts position as of Q1 2019 after selling out during the quarter.
  • Boston Advisors sold 49,007 Xenia Hotels & Resorts shares in Q1 2019, an estimated $843K.
  • Boston Advisors first reported a position in Xenia Hotels & Resorts in Q2 2016 and held it in 11 quarters.
  • Boston Advisors's Xenia Hotels & Resorts position peaked at $8.12M in Q3 2017.
  • 235 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2019.

Based on Boston Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.