Credit Agricole’s Xenia Hotels & Resorts XHR Stock Holding History

Credit Agricole’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	–	Sell	-93,226	Closed	-$1.96M	–	1112
2017 Q3	$1.96M	Buy	93,226 +4,058	+5%	+$81.3K	0.01%	903
2017 Q2	$1.73M	Buy	89,168 +57,768	+184%	+$1.05M	0.01%	979
2017 Q1	$536K	Sell	31,400 -51,195	-62%	-$919K	﹤0.01%	1358
2016 Q4	$1.6M	Sell	82,595 -2,315	-3%	-$39.5K	0.01%	994
2016 Q3	$1.29M	Buy	84,910 +73,483	+643%	+$1.25M	﹤0.01%	1091
2016 Q2	$192K	Buy	11,427 +4,259	+59%	+$67.1K	﹤0.01%	1350
2016 Q1	$112K	Sell	7,168 -100	-1%	-$1.48K	﹤0.01%	1179
2015 Q4	$112K	Buy	7,268 +768	+12%	+$13.1K	﹤0.01%	1325
2015 Q3	$113K	Sell	6,500 -200	-3%	-$3.99K	﹤0.01%	1348
2015 Q2	$146K	Sell	6,700 -200	-3%	-$4.55K	﹤0.01%	1304
2015 Q1	$157K	Buy	+6,900	New	+$149K	﹤0.01%	1365

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 $91.8B AUM 38.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Credit Agricole's XHR Position: Q4 2017 in Review

Credit Agricole sold out of Xenia Hotels & Resorts (XHR) in Q4 2017, closing a stake of 93,226 shares — an estimated $1.96M sold.

Credit Agricole first reported a position in XHR in Q1 2015 and held it in 11 quarters. The position peaked at $1.96M in Q3 2017. 231 funds tracked by Wall St. Rank hold XHR as of Q4 2017.

Credit Agricole reported no remaining Xenia Hotels & Resorts position as of Q4 2017 after selling out during the quarter.
Credit Agricole sold 93,226 Xenia Hotels & Resorts shares in Q4 2017, an estimated $1.96M.
Credit Agricole first reported a position in Xenia Hotels & Resorts in Q1 2015 and held it in 11 quarters.
Credit Agricole's Xenia Hotels & Resorts position peaked at $1.96M in Q3 2017.
231 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.