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 $5.7T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Charles Schwab
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return