CAM
XHR

Concorde Asset Management’s Xenia Hotels & Resorts XHR Stock Holding History

Concorde Asset Management’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
2016
Q1 		– Sell
-17,662
Closed -$271K – 140
2015
Q4 		$271K Sell
17,662
-1,627
-8% -$27.7K 0.3% 84
2015
Q3 		$336K Buy
19,289
+12
+0.1% +$239 0.57% 60
2015
Q2 		$420K Sell
19,277
-409
-2% -$9.31K 0.53% 51
2015
Q1 		$449K Buy
+19,686
New +$426K 0.51% 48

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IP
InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Concorde Asset Management's XHR Position: Q1 2016 in Review

Concorde Asset Management sold out of Xenia Hotels & Resorts (XHR) in Q1 2016, closing a stake of 17,662 shares — an estimated $271K sold.

Concorde Asset Management first reported a position in XHR in Q1 2015 and held it in 4 quarters. The position peaked at $449K in Q1 2015. 173 funds tracked by Wall St. Rank hold XHR as of Q1 2016.

  • Concorde Asset Management reported no remaining Xenia Hotels & Resorts position as of Q1 2016 after selling out during the quarter.
  • Concorde Asset Management sold 17,662 Xenia Hotels & Resorts shares in Q1 2016, an estimated $271K.
  • Concorde Asset Management first reported a position in Xenia Hotels & Resorts in Q1 2015 and held it in 4 quarters.
  • Concorde Asset Management's Xenia Hotels & Resorts position peaked at $449K in Q1 2015.
  • 173 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2016.

Based on Concorde Asset Management's 13F filing for Q1 2016, filed 26 Apr 2016.