BPM
XHR

Bowling Portfolio Management’s Xenia Hotels & Resorts XHR Stock Holding History

Bowling Portfolio Management’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
Q4 		– Sell
-53,177
Closed -$1.12M – 382
2019
Q3 		$1.12M Sell
53,177
-16,874
-24% -$354K 0.19% 195
2019
Q2 		$1.46M Buy
70,051
+9,488
+16% +$205K 0.24% 152
2019
Q1 		$1.33M Sell
60,563
-158
-0.3% -$3.01K 0.21% 163
2018
Q4 		$1.04M Buy
60,721
+340
+0.6% +$6.91K 0.18% 198
2018
Q3 		$1.43M Buy
+60,381
New +$1.46M 0.2% 179

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bowling Portfolio Management's XHR Position: Q4 2019 in Review

Bowling Portfolio Management sold out of Xenia Hotels & Resorts (XHR) in Q4 2019, closing a stake of 53,177 shares — an estimated $1.12M sold.

Bowling Portfolio Management first reported a position in XHR in Q3 2018 and held it in 5 quarters. The position peaked at $1.46M in Q2 2019. 258 funds tracked by Wall St. Rank hold XHR as of Q4 2019.

  • Bowling Portfolio Management reported no remaining Xenia Hotels & Resorts position as of Q4 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 53,177 Xenia Hotels & Resorts shares in Q4 2019, an estimated $1.12M.
  • Bowling Portfolio Management first reported a position in Xenia Hotels & Resorts in Q3 2018 and held it in 5 quarters.
  • Bowling Portfolio Management's Xenia Hotels & Resorts position peaked at $1.46M in Q2 2019.
  • 258 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2019.

Based on Bowling Portfolio Management's 13F filing for Q4 2019, filed 17 Jan 2020.