Capital Advisory Group Advisory Services’s Xenia Hotels & Resorts XHR Stock Holding History

Capital Advisory Group Advisory Services’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	-271	Closed	-$6K	–	429
2019 Q3	$6K	Hold	271	–	–	﹤0.01%	336
2019 Q2	$6K	Hold	271	–	–	﹤0.01%	330
2019 Q1	$6K	Hold	271	–	–	﹤0.01%	322
2018 Q4	$5K	Hold	271	–	–	﹤0.01%	307
2018 Q3	$6K	Hold	271	–	–	﹤0.01%	281
2018 Q2	$7K	Hold	271	–	–	0.01%	262
2018 Q1	$5K	Buy	+271	New	+$5.62K	﹤0.01%	276

Other funds holding XHR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return