Brown Advisory Securities’s Xenia Hotels & Resorts XHR Stock Holding History

Brown Advisory Securities’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	-29,826	Closed	-$630K	–	250
2019 Q3	$630K	Hold	29,826	–	–	0.18%	109
2019 Q2	$622K	Sell	29,826 -110	-0.4%	-$2.38K	0.17%	123
2019 Q1	$655K	Sell	29,936 -1,890	-6%	-$36K	0.15%	127
2018 Q4	$534K	Sell	31,826 -1,339	-4%	-$27.2K	0.1%	183
2018 Q3	$785K	Sell	33,165 -375	-1%	-$9.05K	0.13%	164
2018 Q2	$817K	Sell	33,540 -100	-0.3%	-$2.28K	0.14%	152
2018 Q1	$662K	Hold	33,640	–	–	0.12%	166
2017 Q4	$727K	Hold	33,640	–	–	0.14%	156
2017 Q3	$706K	Sell	33,640 -18,514	-35%	-$371K	0.15%	151
2017 Q2	$1.01M	Buy	52,154 +206	+0.4%	+$3.76K	0.23%	106
2017 Q1	$886K	Buy	51,948 +3,915	+8%	+$70.2K	0.22%	110
2016 Q4	$934K	Buy	+48,033	New	+$819K	0.25%	96

Other funds holding XHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brown Advisory Securities's XHR Position: Q4 2019 in Review

Brown Advisory Securities sold out of Xenia Hotels & Resorts (XHR) in Q4 2019, closing a stake of 29,826 shares — an estimated $630K sold.

Brown Advisory Securities first reported a position in XHR in Q4 2016 and held it in 12 quarters. The position peaked at $1.01M in Q2 2017. 258 funds tracked by Wall St. Rank hold XHR as of Q4 2019.

Brown Advisory Securities reported no remaining Xenia Hotels & Resorts position as of Q4 2019 after selling out during the quarter.
Brown Advisory Securities sold 29,826 Xenia Hotels & Resorts shares in Q4 2019, an estimated $630K.
Brown Advisory Securities first reported a position in Xenia Hotels & Resorts in Q4 2016 and held it in 12 quarters.
Brown Advisory Securities's Xenia Hotels & Resorts position peaked at $1.01M in Q2 2017.
258 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2019.

Based on Brown Advisory Securities's 13F filing for Q4 2019, filed 14 Feb 2020.