Commonwealth Bank of Australia’s Xenia Hotels & Resorts XHR Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-167,728	Closed	-$3.49M	–	973
2019 Q2	$3.49M	Sell	167,728 -1,003	-0.6%	-$21.7K	0.03%	285
2019 Q1	$3.69M	Buy	168,731 +10,903	+7%	+$208K	0.04%	278
2018 Q4	$2.71M	Buy	157,828 +10,900	+7%	+$221K	0.03%	313
2018 Q3	$3.48M	Buy	146,928 +61,600	+72%	+$1.49M	0.03%	294
2018 Q2	$2.07M	Sell	85,328 -12,700	-13%	-$290K	0.02%	374
2018 Q1	$1.93M	Sell	98,028 -12,772	-12%	-$265K	0.02%	368
2017 Q4	$2.39M	Buy	110,800 +12,300	+12%	+$268K	0.02%	357
2017 Q3	$2.07M	Buy	98,500 +33,400	+51%	+$669K	0.02%	383
2017 Q2	$1.26M	Buy	65,100 +21,200	+48%	+$387K	0.01%	467
2017 Q1	$749K	Buy	+43,900	New	+$788K	0.01%	538

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 $535B AUM 26.23% 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 $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Commonwealth Bank of Australia's XHR Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Xenia Hotels & Resorts (XHR) in Q3 2019, closing a stake of 167,728 shares — an estimated $3.49M sold.

Commonwealth Bank of Australia first reported a position in XHR in Q1 2017 and held it in 10 quarters. The position peaked at $3.69M in Q1 2019. 242 funds tracked by Wall St. Rank hold XHR as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Xenia Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 167,728 Xenia Hotels & Resorts shares in Q3 2019, an estimated $3.49M.
Commonwealth Bank of Australia first reported a position in Xenia Hotels & Resorts in Q1 2017 and held it in 10 quarters.
Commonwealth Bank of Australia's Xenia Hotels & Resorts position peaked at $3.69M in Q1 2019.
242 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.