Brookstone Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History

Brookstone Capital 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
2016 Q3	–	Sell	-10,621	Closed	-$178K	–	253
2016 Q2	$178K	Buy	+10,621	New	+$167K	0.02%	231
2016 Q1	–	Sell	-11,883	Closed	-$182K	–	248
2015 Q4	$182K	Buy	11,883 +46	+0.4%	+$782	0.04%	149
2015 Q3	$207K	Sell	11,837 -1,021	-8%	-$20.4K	0.04%	171
2015 Q2	$280K	Sell	12,858 -247	-2%	-$5.62K	0.04%	181
2015 Q1	$298K	Buy	+13,105	New	+$284K	0.05%	145

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Brookstone Capital Management's XHR Position: Q3 2016 in Review

Brookstone Capital Management sold out of Xenia Hotels & Resorts (XHR) in Q3 2016, closing a stake of 10,621 shares — an estimated $178K sold.

Brookstone Capital Management first reported a position in XHR in Q1 2015 and held it in 5 quarters. The position peaked at $298K in Q1 2015. 195 funds tracked by Wall St. Rank hold XHR as of Q3 2016.

Brookstone Capital Management reported no remaining Xenia Hotels & Resorts position as of Q3 2016 after selling out during the quarter.
Brookstone Capital Management sold 10,621 Xenia Hotels & Resorts shares in Q3 2016, an estimated $178K.
Brookstone Capital Management first reported a position in Xenia Hotels & Resorts in Q1 2015 and held it in 5 quarters.
Brookstone Capital Management's Xenia Hotels & Resorts position peaked at $298K in Q1 2015.
195 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2016.

Based on Brookstone Capital Management's 13F filing for Q3 2016, filed 28 Oct 2016.