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

Brown Advisory’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
2020 Q4	–	Sell	-749,684	Closed	-$6.58M	–	1046
2020 Q3	$6.58M	Sell	749,684 -22,530	-3%	-$199K	0.01%	372
2020 Q2	$7.2M	Sell	772,214 -1,243,983	-62%	-$11.6M	0.02%	351
2020 Q1	$20.8M	Buy	2,016,197 +472,883	+31%	+$7.86M	0.06%	202
2019 Q4	$33.4M	Sell	1,543,314 -338	-0%	-$7.14K	0.08%	186
2019 Q3	$32.6M	Sell	1,543,652 -78,361	-5%	-$1.64M	0.09%	176
2019 Q2	$33.8M	Sell	1,622,013 -8,020	-0.5%	-$173K	0.1%	182
2019 Q1	$35.7M	Buy	1,630,033 +385,608	+31%	+$7.34M	0.1%	176
2018 Q4	$21.4M	Sell	1,244,425 -14,737	-1%	-$299K	0.07%	230
2018 Q3	$29.8M	Sell	1,259,162 -34,094	-3%	-$823K	0.08%	209
2018 Q2	$31.5M	Sell	1,293,256 -867,330	-40%	-$19.8M	0.1%	190
2018 Q1	$42.6M	Buy	2,160,586 +948,710	+78%	+$19.7M	0.14%	133
2017 Q4	$26.2M	Buy	1,211,876 +3,927	+0.3%	+$85.5K	0.08%	202
2017 Q3	$25.4M	Sell	1,207,949 -464,046	-28%	-$9.3M	0.08%	199
2017 Q2	$32.4M	Buy	1,671,995 +74,613	+5%	+$1.36M	0.1%	170
2017 Q1	$27.3M	Buy	1,597,382 +13,474	+0.9%	+$242K	0.09%	176
2016 Q4	$30.8M	Buy	1,583,908 +1,565,108	+8,325%	+$26.7M	0.11%	159
2016 Q3	$285K	Hold	18,800	–	–	﹤0.01%	895
2016 Q2	$315K	Buy	+18,800	New	+$296K	﹤0.01%	847

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Brown Advisory's XHR Position: Q4 2020 in Review

Brown Advisory sold out of Xenia Hotels & Resorts (XHR) in Q4 2020, closing a stake of 749,684 shares — an estimated $6.58M sold.

Brown Advisory first reported a position in XHR in Q2 2016 and held it in 18 quarters. The position peaked at $42.6M in Q1 2018. 212 funds tracked by Wall St. Rank hold XHR as of Q4 2020.

Brown Advisory reported no remaining Xenia Hotels & Resorts position as of Q4 2020 after selling out during the quarter.
Brown Advisory sold 749,684 Xenia Hotels & Resorts shares in Q4 2020, an estimated $6.58M.
Brown Advisory first reported a position in Xenia Hotels & Resorts in Q2 2016 and held it in 18 quarters.
Brown Advisory's Xenia Hotels & Resorts position peaked at $42.6M in Q1 2018.
212 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2020.

Based on Brown Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.