CIAS
XHR

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

Capital Investment 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
-141
Closed -$3K – 1267
2019
Q3 		$3K Hold
141
– – ﹤0.01% 1239
2019
Q2 		$3K Hold
141
– – ﹤0.01% 1249
2019
Q1 		$3K Buy
+141
New +$2.68K ﹤0.01% 1078

Other funds holding XHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
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
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

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

Capital Investment Advisory Services sold out of Xenia Hotels & Resorts (XHR) in Q4 2019, closing a stake of 141 shares — an estimated $3K sold.

Capital Investment Advisory Services first reported a position in XHR in Q1 2019 and held it in 3 quarters. The position peaked at $3K in Q3 2019. 258 funds tracked by Wall St. Rank hold XHR as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Xenia Hotels & Resorts position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 141 Xenia Hotels & Resorts shares in Q4 2019, an estimated $3K.
  • Capital Investment Advisory Services first reported a position in Xenia Hotels & Resorts in Q1 2019 and held it in 3 quarters.
  • Capital Investment Advisory Services's Xenia Hotels & Resorts position peaked at $3K in Q3 2019.
  • 258 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.