BCI
XHR

Brinker Capital Investments’s Xenia Hotels & Resorts XHR Stock Holding History

Brinker Capital Investments’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
Q1 		– Sell
-488
Closed -$7K – 701
2015
Q4 		$7K Buy
+488
New +$8.3K ﹤0.01% 413

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Brinker Capital Investments's XHR Position: Q1 2016 in Review

Brinker Capital Investments sold out of Xenia Hotels & Resorts (XHR) in Q1 2016, closing a stake of 488 shares — an estimated $7K sold.

Brinker Capital Investments first reported a position in XHR in Q4 2015 and held it in 1 quarter. The position peaked at $7K in Q4 2015. 173 funds tracked by Wall St. Rank hold XHR as of Q1 2016.

  • Brinker Capital Investments reported no remaining Xenia Hotels & Resorts position as of Q1 2016 after selling out during the quarter.
  • Brinker Capital Investments sold 488 Xenia Hotels & Resorts shares in Q1 2016, an estimated $7K.
  • Brinker Capital Investments first reported a position in Xenia Hotels & Resorts in Q4 2015 and held it in 1 quarter.
  • Brinker Capital Investments's Xenia Hotels & Resorts position peaked at $7K in Q4 2015.
  • 173 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2016.

Based on Brinker Capital Investments's 13F filing for Q1 2016, filed 9 May 2016.