Central Trust Company’s Xenia Hotels & Resorts XHR Stock Holding History

Central Trust Company’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 Q4	–	Sell	-330	Closed	-$8K	–	1248
2018 Q3	$8K	Hold	330	–	–	﹤0.01%	1067
2018 Q2	$8K	Buy	+330	New	+$7.53K	﹤0.01%	1057
2015 Q2	–	Sell	-1,609	Closed	-$37K	–	1230
2015 Q1	$37K	Buy	+1,609	New	+$34.8K	﹤0.01%	713

Other funds holding XHR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

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

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

Central Trust Company's XHR Position: Q4 2018 in Review

Central Trust Company sold out of Xenia Hotels & Resorts (XHR) in Q4 2018, closing a stake of 330 shares — an estimated $8K sold.

Central Trust Company first reported a position in XHR in Q1 2015 and held it in 3 quarters. The position peaked at $37K in Q1 2015. 242 funds tracked by Wall St. Rank hold XHR as of Q4 2018.

Central Trust Company reported no remaining Xenia Hotels & Resorts position as of Q4 2018 after selling out during the quarter.
Central Trust Company sold 330 Xenia Hotels & Resorts shares in Q4 2018, an estimated $8K.
Central Trust Company first reported a position in Xenia Hotels & Resorts in Q1 2015 and held it in 3 quarters.
Central Trust Company's Xenia Hotels & Resorts position peaked at $37K in Q1 2015.
242 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2018.

Based on Central Trust Company's 13F filing for Q4 2018, filed 8 Jan 2019.