CAC
XHR

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 – 854
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
BlackRock New York $5.7T 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