Dubuque Bank & Trust’s Xenia Hotels & Resorts XHR Stock Holding History

Dubuque Bank & Trust’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
2018 Q2	–	Sell	-2,943	Closed	-$58K	–	775
2018 Q1	$58K	Hold	2,943	–	–	0.01%	322
2017 Q4	$64K	Hold	2,943	–	–	0.01%	315
2017 Q3	$62K	Hold	2,943	–	–	0.01%	307
2017 Q2	$57K	Sell	2,943 -3,753	-56%	-$68.4K	0.01%	300
2017 Q1	$114K	Sell	6,696 -4,171	-38%	-$74.8K	0.03%	253
2016 Q4	$211K	Hold	10,867	–	–	0.04%	146
2016 Q3	$165K	Hold	10,867	–	–	0.03%	156
2016 Q2	$182K	Hold	10,867	–	–	0.04%	169
2016 Q1	$170K	Hold	10,867	–	–	0.03%	188
2015 Q4	$167K	Hold	10,867	–	–	0.04%	216
2015 Q3	$190K	Hold	10,867	–	–	0.04%	198
2015 Q2	$236K	Hold	10,867	–	–	0.04%	198
2015 Q1	$247K	Buy	+10,867	New	+$235K	0.04%	181

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Dubuque Bank & Trust's XHR Position: Q2 2018 in Review

Dubuque Bank & Trust sold out of Xenia Hotels & Resorts (XHR) in Q2 2018, closing a stake of 2,943 shares — an estimated $58K sold.

Dubuque Bank & Trust first reported a position in XHR in Q1 2015 and held it in 13 quarters. The position peaked at $247K in Q1 2015. 253 funds tracked by Wall St. Rank hold XHR as of Q2 2018.

Dubuque Bank & Trust reported no remaining Xenia Hotels & Resorts position as of Q2 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 2,943 Xenia Hotels & Resorts shares in Q2 2018, an estimated $58K.
Dubuque Bank & Trust first reported a position in Xenia Hotels & Resorts in Q1 2015 and held it in 13 quarters.
Dubuque Bank & Trust's Xenia Hotels & Resorts position peaked at $247K in Q1 2015.
253 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2018.

Based on Dubuque Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.