First Allied Advisory Services’s Xenia Hotels & Resorts XHR Stock Holding History

First Allied Advisory Services’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
2020 Q3	$96K	Buy	10,966 +400	+4%	+$3.53K	﹤0.01%	1143
2020 Q2	$99K	Sell	10,566 -4	-0%	-$37	﹤0.01%	1070
2020 Q1	$109K	Sell	10,570 -241	-2%	-$4.01K	﹤0.01%	999
2019 Q4	$236K	Sell	10,811 -89	-0.8%	-$1.88K	0.01%	1040
2019 Q3	$234K	Buy	10,900 +6	+0.1%	+$126	0.01%	1019
2019 Q2	$227K	Sell	10,894 -874	-7%	-$18.9K	0.01%	1040
2019 Q1	$260K	Sell	11,768 -1,097	-9%	-$20.9K	0.01%	939
2018 Q4	$219K	Sell	12,865 -1,766	-12%	-$35.9K	0.01%	915
2018 Q3	$346K	Buy	14,631 +278	+2%	+$6.71K	0.01%	851
2018 Q2	$350K	Sell	14,353 -251	-2%	-$5.72K	0.01%	816
2018 Q1	$281K	Buy	14,604 +345	+2%	+$7.15K	0.01%	898
2017 Q4	$307K	Sell	14,259 -600	-4%	-$13.1K	0.01%	865
2017 Q3	$314K	Buy	+14,859	New	+$298K	0.01%	794
2016 Q2	–	Sell	-15,527	Closed	-$243K	–	1097
2016 Q1	$243K	Sell	15,527 -166	-1%	-$2.45K	0.01%	827
2015 Q4	$243K	Buy	15,693 +3,624	+30%	+$61.6K	0.01%	863
2015 Q3	$210K	Sell	12,069 -5,295	-30%	-$106K	0.01%	900
2015 Q2	$381K	Sell	17,364 -5,388	-24%	-$123K	0.02%	727
2015 Q1	$515K	Buy	+22,752	New	+$492K	0.03%	564

Other funds holding XHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

First Allied Advisory Services's XHR Position: Q3 2020 in Review

First Allied Advisory Services increased its Xenia Hotels & Resorts (XHR) stake by 3.8% in Q3 2020, buying an estimated $3.53K and bringing the position to 10,966 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #1143.

First Allied Advisory Services first reported a position in XHR in Q1 2015 and has held it in 18 quarters since. The position peaked at $515K in Q1 2015. 203 funds tracked by Wall St. Rank hold XHR as of Q3 2020.

First Allied Advisory Services held 10,966 shares of Xenia Hotels & Resorts worth $96K as of Q3 2020.
First Allied Advisory Services bought 400 Xenia Hotels & Resorts shares in Q3 2020, an estimated $3.53K.
Xenia Hotels & Resorts made up ﹤0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1143 holding.
First Allied Advisory Services first reported a position in Xenia Hotels & Resorts in Q1 2015 and has held it in 18 quarters since.
First Allied Advisory Services's Xenia Hotels & Resorts position peaked at $515K in Q1 2015.
203 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.