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C.M. Bidwell & Associates’s Xenia Hotels & Resorts XHR Stock Holding History

C.M. Bidwell & Associates’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
2018
Q3 		– Sell
-2,205
Closed -$54K – 465
2018
Q2 		$54K Buy
+2,205
New +$50.3K 0.05% 241
2018
Q1 		– Sell
-2,695
Closed -$58K – 446
2017
Q4 		$58K Buy
+2,695
New +$58.7K 0.05% 242

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

C.M. Bidwell & Associates's XHR Position: Q3 2018 in Review

C.M. Bidwell & Associates sold out of Xenia Hotels & Resorts (XHR) in Q3 2018, closing a stake of 2,205 shares — an estimated $54K sold.

C.M. Bidwell & Associates first reported a position in XHR in Q4 2017 and held it in 2 quarters. The position peaked at $58K in Q4 2017. 232 funds tracked by Wall St. Rank hold XHR as of Q3 2018.

  • C.M. Bidwell & Associates reported no remaining Xenia Hotels & Resorts position as of Q3 2018 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 2,205 Xenia Hotels & Resorts shares in Q3 2018, an estimated $54K.
  • C.M. Bidwell & Associates first reported a position in Xenia Hotels & Resorts in Q4 2017 and held it in 2 quarters.
  • C.M. Bidwell & Associates's Xenia Hotels & Resorts position peaked at $58K in Q4 2017.
  • 232 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2018.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.