Cornerstone Capital Management Holdings’s Xenia Hotels & Resorts XHR Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$2.68M	Buy	124,268 +9,400	+8%	+$205K	0.02%	661
2017 Q3	$2.42M	Buy	114,868 +59,600	+108%	+$1.19M	0.02%	670
2017 Q2	$1.07M	Buy	55,268 +17,500	+46%	+$319K	0.01%	892
2017 Q1	$643K	Buy	+37,768	New	+$678K	0.01%	1008
2016 Q4	–	Sell	-27,800	Closed	-$421K	–	1428
2016 Q3	$421K	Buy	+27,800	New	+$471K	﹤0.01%	1100

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AAMU

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

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

Cornerstone Capital Management Holdings's XHR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Xenia Hotels & Resorts (XHR) stake by 8.2% in Q4 2017, buying an estimated $205K and bringing the position to 124,268 shares worth $2.68M. The position accounts for 0.02% of the portfolio, ranked #661.

Cornerstone Capital Management Holdings first reported a position in XHR in Q3 2016 and has held it in 5 quarters since. 231 funds tracked by Wall St. Rank hold XHR as of Q4 2017.

Cornerstone Capital Management Holdings held 124,268 shares of Xenia Hotels & Resorts worth $2.68M as of Q4 2017.
Cornerstone Capital Management Holdings bought 9,400 Xenia Hotels & Resorts shares in Q4 2017, an estimated $205K.
Xenia Hotels & Resorts made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #661 holding.
Cornerstone Capital Management Holdings first reported a position in Xenia Hotels & Resorts in Q3 2016 and has held it in 5 quarters since.
231 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.