Certified Advisory Corp’s Xenia Hotels & Resorts XHR Stock Holding History

Certified Advisory Corp’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	-312	Closed	-$7K	–	853
2019 Q3	$7K	Hold	312	–	–	﹤0.01%	650
2019 Q2	$7K	Hold	312	–	–	﹤0.01%	643
2019 Q1	$7K	Sell	312 -128	-29%	-$2.44K	﹤0.01%	600
2018 Q4	$8K	Buy	440 +2	+0.5%	+$41	﹤0.01%	574
2018 Q3	$10K	Buy	438 +1	+0.2%	+$24	﹤0.01%	572
2018 Q2	$11K	Buy	437 +315	+258%	+$7.18K	0.01%	528
2018 Q1	$2K	Sell	122 -221	-64%	-$4.58K	﹤0.01%	680
2017 Q4	$7K	Buy	+343	New	+$7.47K	0.01%	527

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

Certified Advisory Corp's XHR Position: Q4 2019 in Review

Certified Advisory Corp sold out of Xenia Hotels & Resorts (XHR) in Q4 2019, closing a stake of 312 shares — an estimated $7K sold.

Certified Advisory Corp first reported a position in XHR in Q4 2017 and held it in 8 quarters. The position peaked at $11K in Q2 2018. 258 funds tracked by Wall St. Rank hold XHR as of Q4 2019.

Certified Advisory Corp reported no remaining Xenia Hotels & Resorts position as of Q4 2019 after selling out during the quarter.
Certified Advisory Corp sold 312 Xenia Hotels & Resorts shares in Q4 2019, an estimated $7K.
Certified Advisory Corp first reported a position in Xenia Hotels & Resorts in Q4 2017 and held it in 8 quarters.
Certified Advisory Corp's Xenia Hotels & Resorts position peaked at $11K in Q2 2018.
258 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2019.

Based on Certified Advisory Corp's 13F filing for Q4 2019, filed 29 Jan 2020.