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	–	428
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 $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

Capital Advisory Group Advisory Services's XHR Position: Q4 2019 in Review

Capital Advisory Group Advisory Services sold out of Xenia Hotels & Resorts (XHR) in Q4 2019, closing a stake of 271 shares — an estimated $6K sold.

Capital Advisory Group Advisory Services first reported a position in XHR in Q1 2018 and held it in 7 quarters. The position peaked at $7K in Q2 2018. 258 funds tracked by Wall St. Rank hold XHR as of Q4 2019.

Capital Advisory Group Advisory Services reported no remaining Xenia Hotels & Resorts position as of Q4 2019 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 271 Xenia Hotels & Resorts shares in Q4 2019, an estimated $6K.
Capital Advisory Group Advisory Services first reported a position in Xenia Hotels & Resorts in Q1 2018 and held it in 7 quarters.
Capital Advisory Group Advisory Services's Xenia Hotels & Resorts position peaked at $7K in Q2 2018.
258 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2019.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2019, filed 14 Feb 2020.