DADC
XHR

D.A. Davidson & Co’s Xenia Hotels & Resorts XHR Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-250
Closed -$4K – 2482
2016
Q2 		$4K Buy
+250
New +$3.94K ﹤0.01% 2172
2015
Q2 		– Sell
-16
Closed – – 2306
2015
Q1 		$0 Buy
+16
New +$346 ﹤0.01% 2172

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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

D.A. Davidson & Co's XHR Position: Q3 2016 in Review

D.A. Davidson & Co sold out of Xenia Hotels & Resorts (XHR) in Q3 2016, closing a stake of 250 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in XHR in Q1 2015 and held it in 2 quarters. The position peaked at $4K in Q2 2016. 195 funds tracked by Wall St. Rank hold XHR as of Q3 2016.

  • D.A. Davidson & Co reported no remaining Xenia Hotels & Resorts position as of Q3 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 250 Xenia Hotels & Resorts shares in Q3 2016, an estimated $4K.
  • D.A. Davidson & Co first reported a position in Xenia Hotels & Resorts in Q1 2015 and held it in 2 quarters.
  • D.A. Davidson & Co's Xenia Hotels & Resorts position peaked at $4K in Q2 2016.
  • 195 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.